Fund Holdings as of,"27.Mar2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","64.209.424,34","2,08","64.209.424,34","624.979,00","624.979,00","102,74","Ireland","-","0,11","-","3,84","EUR","25.Apr2013" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","25.130.658,09","0,81","25.130.658,09","24.915.000,00","24.915.000,00","99,67","United States","-","0,13","15.May2024","1,38","EUR","15.May2017" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","19.119.981,45","0,62","19.119.981,45","18.600.000,00","18.600.000,00","100,29","France","-","0,45","11.Sept2024","4,63","EUR","11.Sept2009" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","18.091.778,01","0,59","18.091.778,01","17.900.000,00","17.900.000,00","100,27","Canada","-","0,07","20.Jan2025","4,42","EUR","20.Jan2023" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","17.452.227,87","0,57","17.452.227,87","17.595.000,00","17.595.000,00","98,70","United Kingdom","-","0,44","06.Sept2024","0,88","EUR","06.Sept2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","17.430.774,16","0,57","17.430.774,16","17.300.000,00","17.300.000,00","100,06","Spain","-","0,11","05.May2024","4,88","EUR","05.May2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","17.295.870,24","0,56","17.295.870,24","17.100.000,00","17.100.000,00","100,27","France","-","0,05","13.Jan2025","4,39","EUR","13.Jan2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","16.903.314,15","0,55","16.903.314,15","16.700.000,00","16.700.000,00","100,33","Spain","-","0,06","16.Jan2025","4,48","EUR","16.Jan2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","16.701.295,72","0,54","16.701.295,72","16.198.000,00","16.198.000,00","100,40","Italy","-","0,46","16.Sept2024","5,13","EUR","16.Sept2009" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","15.746.938,14","0,51","15.746.938,14","15.575.000,00","15.575.000,00","100,58","Italy","-","0,14","16.Nov2025","4,72","EUR","16.Nov2023" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","15.517.792,21","0,50","15.517.792,21","15.350.000,00","15.350.000,00","100,25","Canada","-","0,06","17.Jan2025","4,36","EUR","17.Jan2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","14.964.016,19","0,49","14.964.016,19","14.900.000,00","14.900.000,00","100,19","France","-","0,19","07.Mar2025","4,25","EUR","07.Mar2023" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","14.563.622,95","0,47","14.563.622,95","14.040.000,00","14.040.000,00","100,00","United Kingdom","-","0,02","29.Mar2024","3,75","EUR","30.Mar2016" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","14.365.810,24","0,47","14.365.810,24","14.200.000,00","14.200.000,00","100,34","France","-","0,07","19.Jan2026","4,40","EUR","19.Jan2024" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","14.336.014,61","0,46","14.336.014,61","14.452.000,00","14.452.000,00","99,09","United States","-","0,24","26.Jun2024","0,14","EUR","26.Jun2020" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","14.119.004,11","0,46","14.119.004,11","14.200.000,00","14.200.000,00","99,16","Germany","-","0,28","06.Jul2024","0,38","EUR","06.Jul2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","13.583.892,06","0,44","13.583.892,06","13.525.000,00","13.525.000,00","100,31","Italy","-","0,22","17.Mar2025","4,56","EUR","17.Mar2023" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","13.452.776,09","0,44","13.452.776,09","13.325.000,00","13.325.000,00","100,31","Canada","-","0,10","02.May2025","4,34","EUR","04.May2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","13.378.650,12","0,43","13.378.650,12","13.200.000,00","13.200.000,00","100,38","Switzerland","-","0,06","16.Jan2026","4,93","EUR","18.Jan2021" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","12.607.147,26","0,41","12.607.147,26","12.800.000,00","12.800.000,00","98,21","France","-","0,60","03.Nov2024","0,71","EUR","03.Nov2016" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","12.586.892,75","0,41","12.586.892,75","12.481.000,00","12.481.000,00","99,67","United States","-","0,14","17.May2024","1,38","EUR","17.Nov2016" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","12.556.601,23","0,41","12.556.601,23","12.749.000,00","12.749.000,00","98,24","United States","-","0,82","27.Jan2025","1,50","EUR","27.Jan2015" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","12.449.807,61","0,40","12.449.807,61","12.420.000,00","12.420.000,00","99,89","Canada","-","0,08","25.Apr2024","0,38","EUR","25.Apr2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","12.328.208,23","0,40","12.328.208,23","12.330.000,00","12.330.000,00","99,26","Italy","-","0,27","04.Jul2024","1,00","EUR","04.Jul2019" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","12.286.127,00","0,40","12.286.127,00","12.450.000,00","12.450.000,00","98,41","United States","-","0,83","30.Jan2025","1,75","EUR","30.Jan2015" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","11.971.070,40","0,39","11.971.070,40","11.797.000,00","11.797.000,00","99,65","United States","-","0,23","19.Jun2024","2,38","EUR","19.Jun2014" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","11.893.454,43","0,39","11.893.454,43","11.900.000,00","11.900.000,00","99,16","France","-","0,29","15.Jul2024","1,13","EUR","15.Jan2019" "USB","US BANCORP MTN","Banking","Fixed Income","11.890.688,17","0,39","11.890.688,17","11.887.000,00","11.887.000,00","99,35","United States","-","0,19","07.Jun2024","0,85","EUR","07.Jun2017" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","11.760.585,53","0,38","11.760.585,53","11.944.000,00","11.944.000,00","98,21","United States","-","0,58","30.Oct2024","0,63","EUR","30.Oct2018" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","11.727.803,58","0,38","11.727.803,58","11.600.000,00","11.600.000,00","100,19","Netherlands","-","0,04","10.Jan2025","4,28","EUR","10.Jan2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","11.352.517,10","0,37","11.352.517,10","11.500.000,00","11.500.000,00","98,41","France","-","0,49","26.Sept2024","0,63","EUR","26.Jun2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","11.182.809,63","0,36","11.182.809,63","11.400.000,00","11.400.000,00","97,90","France","-","0,81","23.Jan2025","1,13","EUR","23.Jan2018" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","11.171.909,58","0,36","11.171.909,58","11.276.000,00","11.276.000,00","99,04","Sweden","-","0,26","01.Jul2024","0,05","EUR","01.Jul2019" "VW","VOLKSWAGEN LEASING GMBH 3Y MTN RegS","Consumer Cyclical","Fixed Income","11.108.868,97","0,36","11.108.868,97","11.234.000,00","11.234.000,00","98,89","Germany","-","0,31","19.Jul2024","0,00","EUR","19.May2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","11.054.927,88","0,36","11.054.927,88","11.071.000,00","11.071.000,00","99,00","United States","-","0,55","18.Oct2024","1,95","EUR","20.Apr2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","11.026.589,40","0,36","11.026.589,40","11.134.000,00","11.134.000,00","98,67","Germany","-","0,41","28.Aug2024","0,63","EUR","28.May2019" "MBGGR","DAIMLER AG MTN RegS","Consumer Cyclical","Fixed Income","11.019.132,64","0,36","11.019.132,64","10.900.000,00","10.900.000,00","100,08","Germany","-","0,02","03.Jul2024","4,36","EUR","03.Jul2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","10.934.288,52","0,35","10.934.288,52","11.000.000,00","11.000.000,00","99,21","Spain","-","0,23","19.Jun2024","0,25","EUR","19.Jun2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","10.884.237,90","0,35","10.884.237,90","10.900.000,00","10.900.000,00","99,16","France","-","0,29","15.Jul2024","1,00","EUR","15.Jan2019" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","10.864.956,88","0,35","10.864.956,88","10.845.000,00","10.845.000,00","99,56","France","-","0,16","26.May2024","0,75","EUR","26.May2017" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","10.837.312,04","0,35","10.837.312,04","10.725.000,00","10.725.000,00","99,96","Netherlands","-","0,03","07.Apr2024","1,13","EUR","07.Apr2020" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","10.641.600,56","0,34","10.641.600,56","10.752.000,00","10.752.000,00","98,89","Canada","-","0,32","23.Jul2024","0,13","EUR","23.Jul2019" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","10.549.078,80","0,34","10.549.078,80","10.400.000,00","10.400.000,00","100,83","Germany","-","0,14","16.Nov2024","5,47","EUR","16.Nov2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","10.497.497,57","0,34","10.497.497,57","10.700.000,00","10.700.000,00","97,89","Spain","-","0,80","17.Jan2025","1,13","EUR","17.Jan2018" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","10.458.762,53","0,34","10.458.762,53","10.541.000,00","10.541.000,00","98,69","Italy","-","0,46","16.Sept2024","1,00","EUR","16.Jan2017" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","10.446.941,63","0,34","10.446.941,63","10.522.000,00","10.522.000,00","99,19","Sweden","-","0,22","18.Jun2024","0,13","EUR","18.Jun2019" "T","AT&T INC MTN","Communications","Fixed Income","10.353.101,65","0,34","10.353.101,65","10.300.000,00","10.300.000,00","100,26","United States","-","0,19","06.Mar2025","4,33","EUR","06.Mar2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","10.322.605,75","0,33","10.322.605,75","10.300.000,00","10.300.000,00","100,14","United Kingdom","-","0,23","21.Jun2024","4,71","EUR","21.Jun2017" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","10.317.272,65","0,33","10.317.272,65","10.710.000,00","10.710.000,00","96,22","Sweden","-","0,54","13.Oct2024","0,25","EUR","13.Oct2021" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","10.271.229,60","0,33","10.271.229,60","10.434.000,00","10.434.000,00","98,44","Germany","-","0,41","28.Aug2024","0,00","EUR","28.Aug2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","10.267.032,02","0,33","10.267.032,02","10.400.000,00","10.400.000,00","98,42","Spain","-","0,50","01.Oct2024","0,63","EUR","26.Sept2019" "C","CITIGROUP INC","Banking","Fixed Income","10.260.653,05","0,33","10.260.653,05","10.404.000,00","10.404.000,00","98,34","United States","-","0,82","28.Jan2025","1,75","EUR","28.Jan2015" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","10.259.882,84","0,33","10.259.882,84","10.222.000,00","10.222.000,00","99,54","United Kingdom","-","0,17","28.May2024","1,00","EUR","28.May2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","10.257.272,08","0,33","10.257.272,08","10.300.000,00","10.300.000,00","99,38","Germany","-","0,19","05.Jun2024","0,25","EUR","05.Jun2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","10.222.593,17","0,33","10.222.593,17","10.310.000,00","10.310.000,00","99,06","Finland","-","0,26","01.Jul2024","0,13","EUR","01.Jul2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","10.192.541,20","0,33","10.192.541,20","10.293.000,00","10.293.000,00","98,62","United States","-","0,45","12.Sept2024","0,75","EUR","12.Sept2016" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","9.976.126,60","0,32","9.976.126,60","9.800.000,00","9.800.000,00","99,77","France","-","0,14","20.May2024","2,38","EUR","20.May2014" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","9.948.461,05","0,32","9.948.461,05","9.900.000,00","9.900.000,00","100,32","Sweden","-","0,21","13.Jun2025","4,38","EUR","13.Jun2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","9.622.455,06","0,31","9.622.455,06","9.578.000,00","9.578.000,00","99,26","United States","-","0,48","23.Sept2024","2,38","EUR","23.Sept2014" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","9.569.186,40","0,31","9.569.186,40","9.581.000,00","9.581.000,00","99,65","United States","-","0,11","06.May2024","0,25","EUR","06.May2020" "WFC","WELLS FARGO & CO MTN RegS","Banking","Fixed Income","9.550.669,08","0,31","9.550.669,08","9.420.000,00","9.420.000,00","99,66","United States","-","0,19","04.Jun2024","2,13","EUR","04.Jun2014" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","9.548.230,82","0,31","9.548.230,82","9.600.000,00","9.600.000,00","99,18","Spain","-","0,25","27.Jun2024","0,38","EUR","27.Jun2019" "VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","9.525.115,94","0,31","9.525.115,94","9.574.000,00","9.574.000,00","98,76","Germany","-","0,50","01.Oct2024","1,50","EUR","01.Apr2019" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","9.469.568,46","0,31","9.469.568,46","9.400.000,00","9.400.000,00","100,30","France","-","0,15","21.Feb2025","4,48","EUR","21.Feb2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","9.447.121,39","0,31","9.447.121,39","9.600.000,00","9.600.000,00","97,28","United States","-","1,07","01.May2025","1,25","EUR","01.Nov2016" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","9.437.226,78","0,31","9.437.226,78","9.409.000,00","9.409.000,00","99,64","Netherlands","-","0,13","12.May2024","0,75","EUR","12.May2016" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","9.420.739,62","0,31","9.420.739,62","9.385.000,00","9.385.000,00","99,92","United States","-","0,08","26.Apr2024","0,50","EUR","26.Apr2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","9.359.871,58","0,30","9.359.871,58","9.628.000,00","9.628.000,00","97,17","Netherlands","-","0,88","15.Feb2025","0,38","EUR","15.Aug2016" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","9.342.954,94","0,30","9.342.954,94","9.316.000,00","9.316.000,00","99,93","United States","-","0,03","09.Apr2024","0,38","EUR","09.Apr2019" "ATOSTR","ATLANTIA SPA MTN RegS","Transportation","Fixed Income","9.341.557,34","0,30","9.341.557,34","8.900.000,00","8.900.000,00","100,27","Italy","-","0,20","09.Jun2024","5,88","EUR","09.Jun2004" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","9.313.141,61","0,30","9.313.141,61","9.425.000,00","9.425.000,00","98,49","Italy","-","0,47","19.Sept2024","0,63","EUR","19.Sept2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","9.255.361,49","0,30","9.255.361,49","9.400.000,00","9.400.000,00","98,28","Spain","-","0,51","02.Oct2024","0,38","EUR","02.Oct2019" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","9.220.088,76","0,30","9.220.088,76","9.500.000,00","9.500.000,00","97,04","Germany","-","0,78","12.Jan2025","0,05","EUR","12.Jan2021" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","9.196.199,63","0,30","9.196.199,63","9.169.000,00","9.169.000,00","99,64","United Kingdom","-","0,13","12.May2024","0,75","EUR","12.May2016" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","9.161.782,66","0,30","9.161.782,66","9.084.000,00","9.084.000,00","100,01","Belgium","-","0,05","15.Apr2024","4,24","EUR","23.Jan2018" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","9.147.521,11","0,30","9.147.521,11","9.100.000,00","9.100.000,00","100,07","France","-","0,15","22.May2024","4,74","EUR","22.May2017" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","9.146.996,40","0,30","9.146.996,40","9.134.000,00","9.134.000,00","99,10","United States","-","0,50","30.Sept2024","2,13","EUR","30.Sept2014" "ALDFP","ALD SA RegS","Financial Other","Fixed Income","9.142.764,14","0,30","9.142.764,14","9.000.000,00","9.000.000,00","100,57","France","-","0,05","06.Oct2025","4,57","EUR","06.Oct2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","9.074.178,15","0,29","9.074.178,15","9.004.000,00","9.004.000,00","99,94","Germany","-","0,03","09.Apr2024","0,88","EUR","09.Aug2018" "CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","9.069.917,48","0,29","9.069.917,48","9.070.000,00","9.070.000,00","99,66","Canada","-","0,10","03.May2024","0,38","EUR","03.May2019" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","9.069.776,13","0,29","9.069.776,13","9.188.000,00","9.188.000,00","98,45","Italy","-","0,46","13.Sept2024","0,50","EUR","13.Sept2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","9.063.013,14","0,29","9.063.013,14","9.137.000,00","9.137.000,00","99,19","Italy","-","0,22","17.Jun2024","0,00","EUR","17.Oct2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","9.044.620,00","0,29","9.044.620,00","9.200.000,00","9.200.000,00","98,06","France","-","0,79","14.Jan2025","1,25","EUR","14.Jan2015" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","8.995.294,94","0,29","8.995.294,94","9.104.000,00","9.104.000,00","98,55","France","-","0,88","17.Feb2025","2,38","EUR","17.Feb2015" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","8.968.304,65","0,29","8.968.304,65","8.963.000,00","8.963.000,00","99,31","France","-","0,25","27.Jun2024","1,00","EUR","27.Jun2017" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","8.950.716,34","0,29","8.950.716,34","8.855.000,00","8.855.000,00","99,98","Germany","-","0,02","04.Apr2024","1,13","EUR","04.Oct2017" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","8.870.055,48","0,29","8.870.055,48","9.000.000,00","9.000.000,00","98,42","United States","-","0,45","09.Sept2024","0,25","EUR","09.Sept2016" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","8.840.135,63","0,29","8.840.135,63","8.800.000,00","8.800.000,00","100,39","Canada","-","0,24","22.Sept2025","4,42","EUR","22.Sept2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","8.812.341,74","0,29","8.812.341,74","8.929.000,00","8.929.000,00","98,33","Germany","-","0,62","14.Nov2024","1,00","EUR","14.Nov2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO MTN","Technology","Fixed Income","8.772.061,81","0,28","8.772.061,81","8.966.000,00","8.966.000,00","97,70","United States","-","0,83","31.Jan2025","0,88","EUR","31.Jan2019" "BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","8.766.924,77","0,28","8.766.924,77","8.739.000,00","8.739.000,00","99,87","Canada","-","0,09","30.Apr2024","0,50","EUR","30.Apr2019" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","8.760.852,16","0,28","8.760.852,16","8.539.000,00","8.539.000,00","100,58","Italy","-","0,58","28.Oct2024","4,90","EUR","28.Oct2004" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","8.745.001,64","0,28","8.745.001,64","8.600.000,00","8.600.000,00","100,00","United States","-","0,02","30.Mar2024","1,70","EUR","30.Mar2020" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","8.717.325,00","0,28","8.717.325,00","8.601.000,00","8.601.000,00","100,00","United States","-","0,02","02.Apr2024","1,38","EUR","02.Apr2020" "VTRS","MYLAN NV RegS","Consumer Non-Cyclical","Fixed Income","8.694.530,34","0,28","8.694.530,34","8.727.000,00","8.727.000,00","98,85","United States","-","0,64","22.Nov2024","2,25","EUR","22.Nov2016" "CPGLN","COMPASS GROUP INTERNATIONAL BV MTN RegS","Consumer Cyclical","Fixed Income","8.661.909,60","0,28","8.661.909,60","8.694.000,00","8.694.000,00","99,17","United Kingdom","-","0,26","03.Jul2024","0,63","EUR","03.Jul2017" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","8.622.168,42","0,28","8.622.168,42","8.525.000,00","8.525.000,00","100,34","Canada","-","0,07","21.Jul2025","4,42","EUR","21.Jul2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","8.618.758,47","0,28","8.618.758,47","8.738.000,00","8.738.000,00","98,56","United States","-","0,39","19.Aug2024","0,13","EUR","19.Aug2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","8.592.229,90","0,28","8.592.229,90","8.831.000,00","8.831.000,00","97,25","Germany","-","0,90","22.Feb2025","0,50","EUR","22.Feb2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","8.578.872,55","0,28","8.578.872,55","8.700.000,00","8.700.000,00","98,32","Spain","-","0,80","17.Jan2025","1,53","EUR","17.Jan2017" "HSBC","HSBC BANK PLC MTN RegS","Banking","Fixed Income","8.537.469,79","0,28","8.537.469,79","8.500.000,00","8.500.000,00","100,21","United Kingdom","-","0,20","08.Mar2025","4,34","EUR","08.Mar2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","8.532.035,27","0,28","8.532.035,27","8.600.000,00","8.600.000,00","98,68","France","-","0,46","16.Sept2024","1,00","EUR","16.Jan2017" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","8.381.876,77","0,27","8.381.876,77","8.350.000,00","8.350.000,00","100,12","France","-","0,19","07.Jun2024","4,68","EUR","07.Jun2017" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","8.249.201,39","0,27","8.249.201,39","8.074.000,00","8.074.000,00","100,00","United States","-","0,02","01.Apr2024","2,20","EUR","24.Jan2019" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","8.179.103,44","0,27","8.179.103,44","8.200.000,00","8.200.000,00","99,53","France","-","0,14","17.May2024","0,25","EUR","17.May2019" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","8.063.534,05","0,26","8.063.534,05","8.078.000,00","8.078.000,00","99,81","Japan","-","0,06","19.Apr2024","0,01","EUR","19.Apr2021" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","8.053.095,08","0,26","8.053.095,08","8.197.000,00","8.197.000,00","98,04","Germany","-","0,85","07.Feb2025","1,50","EUR","07.Dec2016" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","8.046.758,58","0,26","8.046.758,58","7.906.000,00","7.906.000,00","99,77","United States","-","0,15","22.May2024","2,38","EUR","22.May2014" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","8.036.045,92","0,26","8.036.045,92","8.200.000,00","8.200.000,00","98,00","France","-","0,50","30.Sept2024","0,00","EUR","30.Mar2021" "ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","7.993.381,31","0,26","7.993.381,31","7.640.000,00","7.640.000,00","100,15","Italy","-","0,14","20.May2024","5,25","EUR","20.May2004" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","7.906.475,03","0,26","7.906.475,03","8.102.000,00","8.102.000,00","97,52","Germany","-","0,91","28.Feb2025","0,85","EUR","28.Feb2017" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","7.903.197,19","0,26","7.903.197,19","8.065.000,00","8.065.000,00","97,93","Japan","-","0,56","23.Oct2024","0,16","EUR","23.Oct2020" "LLOYDS","LLOYDS BANK PLC MTN RegS","Banking","Fixed Income","7.886.318,77","0,26","7.886.318,77","8.024.000,00","8.024.000,00","98,03","United Kingdom","-","0,78","13.Jan2025","1,25","EUR","13.Jan2015" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","7.885.134,46","0,26","7.885.134,46","7.876.000,00","7.876.000,00","99,56","United States","-","0,14","20.May2024","0,65","EUR","20.May2016" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","7.866.512,32","0,25","7.866.512,32","7.900.000,00","7.900.000,00","99,20","France","-","0,24","24.Jun2024","0,50","EUR","24.Jun2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","7.847.024,46","0,25","7.847.024,46","7.800.000,00","7.800.000,00","99,63","Spain","-","0,14","17.May2024","1,13","EUR","17.May2017" "ORFP","LOREAL SA RegS","Consumer Non-Cyclical","Fixed Income","7.829.090,16","0,25","7.829.090,16","7.800.000,00","7.800.000,00","100,00","France","-","0,02","29.Mar2024","0,38","EUR","29.Mar2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","7.791.862,59","0,25","7.791.862,59","7.930.000,00","7.930.000,00","98,14","Sweden","-","0,53","09.Oct2024","0,25","EUR","09.Oct2019" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","7.786.000,00","0,25","7.786.000,00","7.786.000,00","7.786.000,00","100,00","United Kingdom","-","0,02","01.Apr2024","0,00","EUR","01.Dec2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","7.783.534,85","0,25","7.783.534,85","7.877.000,00","7.877.000,00","98,38","United Kingdom","-","0,67","02.Dec2024","1,38","EUR","02.Dec2014" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","7.733.999,54","0,25","7.733.999,54","7.700.000,00","7.700.000,00","99,45","Germany","-","0,20","10.Jun2024","1,25","EUR","08.Jun2018" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","7.667.412,63","0,25","7.667.412,63","7.483.000,00","7.483.000,00","99,92","Australia","-","0,07","23.Apr2024","2,75","EUR","23.Apr2014" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","7.541.246,42","0,24","7.541.246,42","7.496.000,00","7.496.000,00","99,44","Germany","-","0,57","24.Oct2024","2,75","EUR","17.Oct2012" "INTNED","ING BANK NV RegS","Banking","Fixed Income","7.533.699,79","0,24","7.533.699,79","7.400.000,00","7.400.000,00","100,73","Netherlands","-","0,27","02.Oct2026","4,55","EUR","02.Oct2023" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","7.516.452,20","0,24","7.516.452,20","7.490.000,00","7.490.000,00","99,15","United States","-","0,31","19.Jul2024","1,74","EUR","20.Feb2020" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","7.475.244,68","0,24","7.475.244,68","7.496.000,00","7.496.000,00","99,51","Australia","-","0,14","20.May2024","0,25","EUR","20.May2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7.466.324,20","0,24","7.466.324,20","7.500.000,00","7.500.000,00","98,90","France","-","0,41","28.Aug2024","1,13","EUR","28.Feb2019" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","7.435.233,43","0,24","7.435.233,43","7.500.000,00","7.500.000,00","98,68","France","-","0,47","18.Sept2024","0,88","EUR","18.Sept2017" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","7.383.141,84","0,24","7.383.141,84","7.450.000,00","7.450.000,00","98,65","Netherlands","-","0,47","19.Sept2024","0,88","EUR","19.Sept2017" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","7.382.415,72","0,24","7.382.415,72","7.400.000,00","7.400.000,00","98,92","France","-","0,57","24.Oct2024","2,00","EUR","24.Apr2020" "BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","7.366.140,62","0,24","7.366.140,62","7.325.000,00","7.325.000,00","100,31","Canada","-","0,19","06.Jun2025","4,38","EUR","06.Jun2023" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","7.317.607,71","0,24","7.317.607,71","7.400.000,00","7.400.000,00","98,45","France","-","0,55","18.Oct2024","1,00","EUR","18.Apr2018" "CKHH","CK HUTCHISON FINANCE 16 LTD RegS","Industrial Other","Fixed Income","7.308.997,59","0,24","7.308.997,59","7.411.000,00","7.411.000,00","98,20","Hong Kong","-","0,51","03.Oct2024","0,88","EUR","03.Oct2016" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","7.272.905,03","0,24","7.272.905,03","7.125.000,00","7.125.000,00","101,09","United Kingdom","-","0,07","13.Jan2026","4,92","EUR","13.Jan2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","7.268.727,61","0,24","7.268.727,61","7.290.000,00","7.290.000,00","99,18","Germany","-","0,29","12.Jul2024","0,75","EUR","12.Jan2017" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","7.153.766,77","0,23","7.153.766,77","7.153.000,00","7.153.000,00","99,02","Australia","-","0,46","16.Sept2024","1,88","EUR","16.Sept2014" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","7.135.144,09","0,23","7.135.144,09","7.104.000,00","7.104.000,00","99,28","Germany","-","0,52","09.Oct2024","2,50","EUR","09.Apr2020" "LBBW","LANDESBANK BADEN-WUERTTEMBERG","Local Authority","Fixed Income","7.128.044,49","0,23","7.128.044,49","7.100.000,00","7.100.000,00","99,80","Germany","-","0,12","09.Nov2026","4,59","EUR","09.Feb2024" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","7.082.679,10","0,23","7.082.679,10","6.921.000,00","6.921.000,00","100,00","France","-","0,02","02.Apr2024","2,38","EUR","02.Apr2014" "CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Owned No Guarantee","Fixed Income","7.076.286,00","0,23","7.076.286,00","7.100.000,00","7.100.000,00","99,67","China","-","0,07","22.Apr2024","0,00","EUR","22.Apr2021" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","7.051.759,12","0,23","7.051.759,12","6.950.000,00","6.950.000,00","100,48","United Kingdom","-","0,04","09.Jan2026","4,54","EUR","09.Jan2024" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","7.038.540,13","0,23","7.038.540,13","7.000.000,00","7.000.000,00","100,36","Canada","-","0,21","12.Dec2025","4,46","EUR","12.Dec2023" "ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","7.014.956,47","0,23","7.014.956,47","6.997.000,00","6.997.000,00","99,61","Switzerland","-","0,13","16.May2024","0,75","EUR","16.May2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","7.004.380,24","0,23","7.004.380,24","7.114.000,00","7.114.000,00","98,39","Japan","-","0,44","06.Sept2024","0,12","EUR","06.Sept2019" "ORFP","LOREAL SA RegS","Consumer Non-Cyclical","Fixed Income","6.978.894,79","0,23","6.978.894,79","6.900.000,00","6.900.000,00","100,00","France","-","0,00","29.Mar2024","4,63","EUR","29.Mar2022" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","6.947.859,43","0,23","6.947.859,43","6.907.000,00","6.907.000,00","99,88","Germany","-","0,05","15.Apr2024","0,75","EUR","15.Apr2016" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","6.945.400,87","0,23","6.945.400,87","6.900.000,00","6.900.000,00","99,40","Germany","-","0,28","08.Jul2024","1,75","EUR","08.Jul2014" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","6.899.052,43","0,22","6.899.052,43","6.955.000,00","6.955.000,00","98,71","Japan","-","0,45","07.Sept2024","0,87","EUR","07.Sept2017" "ORANOF","ORANO SA MTN","Owned No Guarantee","Fixed Income","6.887.429,08","0,22","6.887.429,08","6.700.000,00","6.700.000,00","100,32","France","-","0,48","23.Sept2024","4,88","EUR","23.Sept2009" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","6.873.832,44","0,22","6.873.832,44","7.000.000,00","7.000.000,00","98,14","Spain","-","0,52","05.Oct2024","0,13","EUR","05.Oct2020" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","6.842.958,20","0,22","6.842.958,20","6.850.000,00","6.850.000,00","99,90","Italy","-","0,05","16.Apr2024","0,00","EUR","16.Apr2021" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","6.840.940,64","0,22","6.840.940,64","6.837.000,00","6.837.000,00","99,18","United States","-","0,29","15.Jul2024","1,25","EUR","07.Jul2016" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","6.814.335,72","0,22","6.814.335,72","6.895.000,00","6.895.000,00","98,49","Switzerland","-","0,45","11.Sept2024","0,63","EUR","11.Sept2019" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","6.810.927,31","0,22","6.810.927,31","6.893.000,00","6.893.000,00","98,52","Germany","-","0,88","17.Feb2025","2,75","EUR","17.Feb2015" "BAX","BAXTER INTERNATIONAL INC MTN","Consumer Non-Cyclical","Fixed Income","6.808.933,84","0,22","6.808.933,84","6.815.000,00","6.815.000,00","99,56","United States","-","0,13","15.May2024","0,40","EUR","15.May2019" "BZLNZ","BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS","Banking","Fixed Income","6.802.279,79","0,22","6.802.279,79","6.900.000,00","6.900.000,00","98,38","New Zealand","-","0,46","14.Sept2024","0,38","EUR","14.Jun2019" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","6.800.705,11","0,22","6.800.705,11","6.900.000,00","6.900.000,00","98,18","Germany","-","0,68","06.Dec2024","1,25","EUR","06.Dec2016" "CONGR","CONTI-GUMMI FINANCE BV RegS","Consumer Cyclical","Fixed Income","6.781.584,02","0,22","6.781.584,02","6.838.000,00","6.838.000,00","98,61","Germany","-","0,49","25.Sept2024","1,13","EUR","25.Jun2020" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","6.766.156,38","0,22","6.766.156,38","6.859.000,00","6.859.000,00","98,44","Germany","-","0,45","07.Sept2024","0,38","EUR","07.Sept2016" "BHH","BERLIN HYP AG MTN","Banking","Fixed Income","6.752.236,12","0,22","6.752.236,12","6.900.000,00","6.900.000,00","97,64","Germany","-","0,81","22.Jan2025","1,25","EUR","22.Jan2015" "SOCGEN","SOCIETE GENERALE SA RegS","Banking","Fixed Income","6.725.533,32","0,22","6.725.533,32","6.800.000,00","6.800.000,00","98,70","France","-","0,91","27.Feb2025","2,63","EUR","27.Feb2015" "RIFP","PERNOD RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","6.711.530,97","0,22","6.711.530,97","6.700.000,00","6.700.000,00","99,12","France","-","0,49","27.Sept2024","2,13","EUR","29.Sept2014" "VTRS","UPJOHN FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","6.701.095,31","0,22","6.701.095,31","6.695.000,00","6.695.000,00","99,31","United States","-","0,24","23.Jun2024","1,02","EUR","23.Jun2020" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","6.654.486,09","0,22","6.654.486,09","6.536.000,00","6.536.000,00","99,74","Denmark","-","0,17","28.May2024","2,50","EUR","28.May2014" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","6.573.289,61","0,21","6.573.289,61","6.517.000,00","6.517.000,00","99,44","France","-","0,28","11.Jul2024","2,00","EUR","11.Jan2019" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","6.554.638,57","0,21","6.554.638,57","6.494.000,00","6.494.000,00","99,37","Australia","-","0,30","16.Jul2024","2,25","EUR","16.Jul2014" "SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","6.505.535,99","0,21","6.505.535,99","6.650.000,00","6.650.000,00","97,72","Korea (South)","-","0,54","16.Oct2024","0,25","EUR","16.Oct2019" "KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","6.456.319,05","0,21","6.456.319,05","6.400.000,00","6.400.000,00","99,62","United States","-","0,16","24.May2024","1,50","EUR","25.May2016" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","6.376.926,15","0,21","6.376.926,15","6.300.000,00","6.300.000,00","100,29","Germany","-","0,04","11.Jul2025","4,43","EUR","11.Jul2023" "NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","6.372.001,24","0,21","6.372.001,24","6.597.000,00","6.597.000,00","96,59","Japan","-","0,92","03.Mar2025","0,01","EUR","03.Mar2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","6.354.518,92","0,21","6.354.518,92","6.388.000,00","6.388.000,00","98,85","United States","-","0,44","06.Sept2024","1,13","EUR","07.Mar2016" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","6.345.120,28","0,21","6.345.120,28","6.350.000,00","6.350.000,00","99,29","United States","-","0,21","12.Jun2024","0,80","EUR","12.Jun2019" "STANLN","STANDARD CHARTERED BANK MTN RegS","Banking","Fixed Income","6.339.826,67","0,21","6.339.826,67","6.300.000,00","6.300.000,00","100,35","United Kingdom","-","0,18","03.Mar2025","4,49","EUR","03.Mar2023" "CCB","CHINA CONSTRUCTION BANK (EUROPE) S MTN RegS","Owned No Guarantee","Fixed Income","6.327.166,08","0,21","6.327.166,08","6.400.000,00","6.400.000,00","98,86","China","-","0,25","28.Jun2024","0,00","EUR","28.Jun2021" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","6.306.652,36","0,20","6.306.652,36","6.350.000,00","6.350.000,00","99,32","Denmark","-","0,19","04.Jun2024","0,00","EUR","04.Jun2021" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","6.298.269,09","0,20","6.298.269,09","6.150.000,00","6.150.000,00","99,92","United States","-","0,05","15.Apr2024","2,63","EUR","15.Apr2016" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","6.241.597,86","0,20","6.241.597,86","6.200.000,00","6.200.000,00","99,61","Luxembourg","-","0,15","22.May2024","1,25","EUR","18.May2017" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","6.219.685,12","0,20","6.219.685,12","6.191.000,00","6.191.000,00","99,60","United States","-","0,14","17.May2024","1,00","EUR","19.May2016" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","6.213.797,06","0,20","6.213.797,06","6.320.000,00","6.320.000,00","98,25","Sweden","-","0,47","17.Sept2024","0,13","EUR","17.Sept2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","6.209.460,88","0,20","6.209.460,88","6.329.000,00","6.329.000,00","97,93","Germany","-","0,81","21.Jan2025","1,00","EUR","21.Jan2015" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Authority","Fixed Income","6.183.996,79","0,20","6.183.996,79","6.200.000,00","6.200.000,00","99,43","Germany","-","0,16","24.May2024","0,38","EUR","24.May2019" "SAPGR","SAP SE RegS","Technology","Fixed Income","6.183.959,13","0,20","6.183.959,13","6.300.000,00","6.300.000,00","97,94","Germany","-","0,69","10.Dec2024","0,75","EUR","10.Dec2018" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","6.166.345,87","0,20","6.166.345,87","6.050.000,00","6.050.000,00","99,95","Netherlands","-","0,48","23.Sept2024","3,88","EUR","23.Mar2023" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","6.154.032,37","0,20","6.154.032,37","6.253.000,00","6.253.000,00","98,17","Germany","-","0,80","20.Jan2025","1,38","EUR","06.Jul2017" "BERY","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","6.138.625,42","0,20","6.138.625,42","6.304.000,00","6.304.000,00","97,18","United States","-","0,79","15.Jan2025","1,00","EUR","02.Jan2020" "CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","6.134.074,93","0,20","6.134.074,93","6.100.000,00","6.100.000,00","99,53","France","-","0,17","31.May2024","1,25","EUR","31.May2017" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6.129.137,48","0,20","6.129.137,48","6.101.000,00","6.101.000,00","99,77","France","-","0,08","26.Apr2024","0,75","EUR","26.Apr2016" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","6.121.459,39","0,20","6.121.459,39","6.100.000,00","6.100.000,00","100,16","France","-","0,21","12.Mar2025","4,52","EUR","12.Mar2018" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6.090.274,80","0,20","6.090.274,80","6.000.000,00","6.000.000,00","100,60","Netherlands","-","0,07","15.Jan2027","4,54","EUR","15.Jan2024" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","6.072.599,94","0,20","6.072.599,94","6.035.000,00","6.035.000,00","99,58","Ireland","-","0,17","28.May2024","1,25","EUR","28.May2019" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6.035.448,65","0,20","6.035.448,65","6.000.000,00","6.000.000,00","99,56","France","-","0,17","30.May2024","1,25","EUR","30.Nov2015" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5.984.639,43","0,19","5.984.639,43","5.900.000,00","5.900.000,00","100,80","Netherlands","-","0,12","03.Nov2026","4,47","EUR","03.Nov2023" "NTGYSM","GAS NATURAL CAPITAL MARKETS SA MTN RegS","Natural Gas","Fixed Income","5.959.050,94","0,19","5.959.050,94","5.900.000,00","5.900.000,00","99,92","Spain","-","0,04","11.Apr2024","1,13","EUR","11.Apr2017" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","5.926.949,43","0,19","5.926.949,43","5.900.000,00","5.900.000,00","100,10","Sweden","-","0,17","31.May2024","4,70","EUR","31.May2022" "LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","5.881.738,89","0,19","5.881.738,89","5.795.000,00","5.795.000,00","99,74","Netherlands","-","0,13","11.May2024","2,00","EUR","11.May2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5.871.854,98","0,19","5.871.854,98","6.000.000,00","6.000.000,00","97,81","France","-","0,94","13.Mar2025","1,38","EUR","13.Mar2018" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","5.807.930,26","0,19","5.807.930,26","5.844.000,00","5.844.000,00","98,86","Luxembourg","-","0,29","15.Jul2024","0,75","EUR","15.Jul2019" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","5.784.625,97","0,19","5.784.625,97","5.698.000,00","5.698.000,00","99,69","Germany","-","0,18","03.Jun2024","2,25","EUR","03.Jun2016" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","5.779.795,25","0,19","5.779.795,25","5.750.000,00","5.750.000,00","100,04","Denmark","-","0,09","19.May2024","4,68","EUR","19.May2022" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","5.772.306,52","0,19","5.772.306,52","5.719.000,00","5.719.000,00","99,49","Belgium","-","0,49","25.Sept2024","2,88","EUR","25.Sept2012" "LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","5.765.908,60","0,19","5.765.908,60","5.821.000,00","5.821.000,00","98,60","United Kingdom","-","0,47","19.Sept2024","0,88","EUR","19.Sept2017" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5.732.761,96","0,19","5.732.761,96","5.700.000,00","5.700.000,00","99,97","France","-","0,02","05.Apr2024","0,63","EUR","05.Apr2016" "EOANGR","E.ON SE RegS","Electric","Fixed Income","5.701.599,05","0,18","5.701.599,05","5.816.000,00","5.816.000,00","97,84","Germany","-","0,77","08.Jan2025","0,88","EUR","29.Mar2022" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","5.699.013,30","0,18","5.699.013,30","5.800.000,00","5.800.000,00","98,26","France","-","0,46","16.Sept2024","0,00","EUR","16.Sept2019" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","5.694.266,29","0,18","5.694.266,29","5.709.000,00","5.709.000,00","98,86","Germany","-","0,49","25.Sept2024","1,75","EUR","10.Mar2016" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5.675.960,60","0,18","5.675.960,60","5.600.000,00","5.600.000,00","99,61","Switzerland","-","0,17","31.May2024","2,13","EUR","31.May2022" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5.675.378,64","0,18","5.675.378,64","5.600.000,00","5.600.000,00","100,95","United Kingdom","-","0,17","27.Aug2025","4,87","EUR","27.May2022" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","5.656.397,82","0,18","5.656.397,82","5.717.000,00","5.717.000,00","98,60","United States","-","0,45","07.Sept2024","0,63","EUR","07.Sept2017" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","5.655.261,36","0,18","5.655.261,36","5.800.000,00","5.800.000,00","97,47","United States","-","0,94","11.Mar2025","0,88","EUR","11.Mar2015" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","5.652.449,24","0,18","5.652.449,24","5.800.000,00","5.800.000,00","97,38","Spain","-","0,80","17.Jan2025","0,38","EUR","17.Jan2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","5.633.726,12","0,18","5.633.726,12","5.681.000,00","5.681.000,00","98,93","Japan","-","0,31","19.Jul2024","0,34","EUR","19.Jul2019" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5.630.413,04","0,18","5.630.413,04","5.600.000,00","5.600.000,00","100,15","Switzerland","-","0,17","31.May2024","5,18","EUR","31.May2022" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","5.628.441,80","0,18","5.628.441,80","5.793.000,00","5.793.000,00","97,12","Germany","-","0,83","31.Jan2025","0,25","EUR","31.Jan2022" "BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","5.621.927,52","0,18","5.621.927,52","5.542.000,00","5.542.000,00","99,65","United Kingdom","-","0,20","10.Jun2024","2,25","EUR","10.Jun2014" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5.596.384,41","0,18","5.596.384,41","5.500.000,00","5.500.000,00","99,69","France","-","0,31","19.Jul2024","3,00","EUR","20.Jan2014" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","5.595.257,22","0,18","5.595.257,22","5.611.000,00","5.611.000,00","99,72","Italy","-","0,13","12.May2024","0,00","EUR","12.Sept2019" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","5.576.352,34","0,18","5.576.352,34","5.549.000,00","5.549.000,00","99,55","United Kingdom","-","0,16","26.May2024","1,13","EUR","26.May2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5.574.071,63","0,18","5.574.071,63","5.675.000,00","5.675.000,00","97,99","Italy","-","0,68","04.Dec2024","0,75","EUR","04.Dec2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","5.535.296,04","0,18","5.535.296,04","5.636.000,00","5.636.000,00","98,00","United States","-","0,64","21.Nov2024","0,63","EUR","21.Nov2017" "NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","5.524.350,94","0,18","5.524.350,94","5.500.000,00","5.500.000,00","100,27","Canada","-","0,21","13.Jun2025","4,48","EUR","13.Jun2023" "ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","5.523.374,19","0,18","5.523.374,19","5.530.000,00","5.530.000,00","98,96","Switzerland","-","0,46","16.Sept2024","1,75","EUR","16.Sept2014" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5.521.901,00","0,18","5.521.901,00","5.500.000,00","5.500.000,00","100,29","Germany","-","0,23","18.Dec2025","4,16","EUR","18.Dec2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5.514.170,53","0,18","5.514.170,53","5.390.000,00","5.390.000,00","99,75","France","-","0,15","21.May2024","3,00","EUR","21.May2014" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","5.513.588,09","0,18","5.513.588,09","5.600.000,00","5.600.000,00","98,18","France","-","0,80","20.Jan2025","1,50","EUR","20.Jan2015" "DEVOBA","DE VOLKSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","5.496.076,50","0,18","5.496.076,50","5.600.000,00","5.600.000,00","98,14","Netherlands","-","0,46","16.Sept2024","0,01","EUR","16.Sept2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","5.442.767,10","0,18","5.442.767,10","5.400.000,00","5.400.000,00","100,01","France","-","0,06","18.Jul2024","4,09","EUR","18.Jan2023" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","5.413.313,98","0,18","5.413.313,98","5.500.000,00","5.500.000,00","98,29","Germany","-","0,46","16.Sept2024","0,25","EUR","16.Sept2019" "WPC","WPC EUROBOND BV","Reits","Fixed Income","5.408.606,52","0,18","5.408.606,52","5.362.000,00","5.362.000,00","99,32","United States","-","0,31","19.Jul2024","2,25","EUR","19.Jan2017" "AEGON","AEGON BANK NV RegS","Banking","Fixed Income","5.407.597,26","0,18","5.407.597,26","5.425.000,00","5.425.000,00","99,20","Netherlands","-","0,23","21.Jun2024","0,63","EUR","21.Jun2019" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","5.399.804,19","0,18","5.399.804,19","5.400.000,00","5.400.000,00","99,41","France","-","0,21","13.Jun2024","0,75","EUR","13.Jun2016" "BXBAU","BRAMBLES FINANCE LTD RegS","Transportation","Fixed Income","5.382.486,10","0,17","5.382.486,10","5.300.000,00","5.300.000,00","99,68","Australia","-","0,21","12.Jun2024","2,38","EUR","12.Jun2014" "VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","5.362.042,65","0,17","5.362.042,65","5.200.000,00","5.200.000,00","100,06","Sweden","-","0,06","18.Apr2024","3,25","EUR","18.Oct2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","5.352.276,85","0,17","5.352.276,85","5.321.000,00","5.321.000,00","99,56","United States","-","0,18","01.Jun2024","1,25","EUR","17.Nov2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","5.331.100,51","0,17","5.331.100,51","5.390.000,00","5.390.000,00","98,58","Italy","-","0,82","27.Jan2025","1,97","EUR","27.Jan2015" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","5.314.729,34","0,17","5.314.729,34","5.438.000,00","5.438.000,00","97,65","United States","-","0,67","03.Dec2024","0,25","EUR","03.Dec2019" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","5.289.935,40","0,17","5.289.935,40","5.225.000,00","5.225.000,00","100,44","Italy","-","0,09","26.Jan2026","4,73","EUR","26.Jan2024" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","5.271.439,16","0,17","5.271.439,16","5.200.000,00","5.200.000,00","100,46","Germany","-","0,06","15.Jan2026","4,59","EUR","15.Jan2024" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","5.247.225,63","0,17","5.247.225,63","5.400.000,00","5.400.000,00","97,12","France","-","0,85","07.Feb2025","0,38","EUR","09.Sept2016" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","5.214.967,07","0,17","5.214.967,07","5.200.000,00","5.200.000,00","99,93","Austria","-","0,05","16.Apr2024","0,38","EUR","16.Apr2019" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","5.202.052,85","0,17","5.202.052,85","5.225.000,00","5.225.000,00","99,56","Sweden","-","0,12","09.May2024","0,00","EUR","09.Nov2021" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","5.201.781,88","0,17","5.201.781,88","5.380.000,00","5.380.000,00","96,68","United States","-","0,94","08.Mar2025","0,10","EUR","08.Mar2021" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","5.195.494,53","0,17","5.195.494,53","5.100.000,00","5.100.000,00","99,94","Netherlands","-","0,03","09.Apr2024","2,00","EUR","09.Apr2019" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","5.189.136,41","0,17","5.189.136,41","5.208.000,00","5.208.000,00","99,25","United Kingdom","-","0,23","19.Jun2024","0,50","EUR","17.Nov2017" "PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","5.185.153,09","0,17","5.185.153,09","5.160.000,00","5.160.000,00","99,77","United States","-","0,29","15.Jul2024","3,63","EUR","20.Jun2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5.179.459,39","0,17","5.179.459,39","5.109.000,00","5.109.000,00","99,94","Italy","-","0,04","10.Apr2024","1,50","EUR","10.Apr2019" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","5.166.287,69","0,17","5.166.287,69","5.050.000,00","5.050.000,00","99,82","Australia","-","0,17","29.May2024","3,00","EUR","29.May2012" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","5.162.317,52","0,17","5.162.317,52","5.175.000,00","5.175.000,00","99,34","Japan","-","0,20","10.Jun2024","0,52","EUR","10.Jun2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","5.161.289,98","0,17","5.161.289,98","5.237.000,00","5.237.000,00","98,21","United Kingdom","-","0,64","21.Nov2024","1,00","EUR","21.Nov2017" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","5.160.639,93","0,17","5.160.639,93","5.184.000,00","5.184.000,00","98,79","United Kingdom","-","0,52","08.Oct2024","1,63","EUR","08.Oct2020" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","5.150.572,82","0,17","5.150.572,82","5.213.000,00","5.213.000,00","98,48","Australia","-","0,47","18.Sept2024","0,63","EUR","18.Sept2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5.142.685,87","0,17","5.142.685,87","5.100.000,00","5.100.000,00","100,30","Spain","-","0,13","11.Feb2025","4,42","EUR","11.Feb2020" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","5.126.586,75","0,17","5.126.586,75","5.100.000,00","5.100.000,00","100,28","United Kingdom","-","0,20","07.Jun2025","4,43","EUR","07.Jun2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","5.116.653,52","0,17","5.116.653,52","5.174.000,00","5.174.000,00","98,46","Japan","-","0,53","11.Oct2024","0,93","EUR","11.Oct2017" "CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","5.064.371,61","0,16","5.064.371,61","5.000.000,00","5.000.000,00","100,42","Canada","-","0,06","17.Jan2026","4,48","EUR","17.Jan2024" "BSTLAF","PSA BANQUE FRANCE MTN RegS","Consumer Cyclical","Fixed Income","5.042.938,61","0,16","5.042.938,61","5.057.000,00","5.057.000,00","99,24","France","-","0,23","21.Jun2024","0,63","EUR","21.Jun2019" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","5.036.878,17","0,16","5.036.878,17","5.000.000,00","5.000.000,00","99,59","Belgium","-","0,16","27.May2024","1,38","EUR","27.Nov2015" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","5.036.608,06","0,16","5.036.608,06","5.164.000,00","5.164.000,00","97,45","United States","-","0,71","15.Dec2024","0,30","EUR","06.Dec2019" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","5.034.009,00","0,16","5.034.009,00","5.100.000,00","5.100.000,00","98,41","France","-","0,51","04.Oct2024","0,63","EUR","04.Oct2017" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","5.030.666,61","0,16","5.030.666,61","5.146.000,00","5.146.000,00","97,72","United States","-","0,64","19.Nov2024","0,10","EUR","19.Nov2019" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","5.029.718,31","0,16","5.029.718,31","5.095.000,00","5.095.000,00","98,40","United Kingdom","-","0,48","22.Sept2024","0,63","EUR","22.Sept2016" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","5.026.215,56","0,16","5.026.215,56","5.000.000,00","5.000.000,00","100,22","Germany","-","0,19","01.Dec2025","4,26","EUR","01.Dec2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","5.008.645,29","0,16","5.008.645,29","5.171.000,00","5.171.000,00","96,85","United States","-","0,92","01.Mar2025","0,13","EUR","30.Sept2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4.992.033,67","0,16","4.992.033,67","4.904.000,00","4.904.000,00","99,77","France","-","0,14","20.May2024","2,38","EUR","20.May2014" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","4.975.707,78","0,16","4.975.707,78","5.100.000,00","5.100.000,00","97,47","France","-","0,88","17.Feb2025","0,88","EUR","17.Feb2022" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","4.951.857,64","0,16","4.951.857,64","4.865.000,00","4.865.000,00","99,97","United Kingdom","-","0,03","07.Apr2024","1,88","EUR","07.Apr2020" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","4.941.869,41","0,16","4.941.869,41","4.969.000,00","4.969.000,00","98,67","Australia","-","0,54","15.Oct2024","1,75","EUR","15.Oct2014" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4.940.007,43","0,16","4.940.007,43","5.020.000,00","5.020.000,00","98,20","United States","-","0,57","25.Oct2024","0,50","EUR","25.Oct2017" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","4.939.249,03","0,16","4.939.249,03","4.900.000,00","4.900.000,00","99,64","Belgium","-","0,15","23.May2024","1,38","EUR","23.May2017" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","4.922.403,75","0,16","4.922.403,75","5.000.000,00","5.000.000,00","97,87","China","-","0,48","22.Sept2024","1,13","EUR","22.Sept2020" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","4.917.824,79","0,16","4.917.824,79","4.898.000,00","4.898.000,00","99,24","Italy","-","0,52","08.Oct2024","2,50","EUR","08.Oct2014" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","4.914.162,00","0,16","4.914.162,00","5.000.000,00","5.000.000,00","98,28","Germany","-","0,45","09.Sept2024","0,00","EUR","08.Sept2020" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","4.903.713,51","0,16","4.903.713,51","4.900.000,00","4.900.000,00","99,03","Australia","-","0,47","18.Sept2024","2,00","EUR","18.Sept2014" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4.887.344,52","0,16","4.887.344,52","4.968.000,00","4.968.000,00","98,38","Germany","-","0,43","05.Sept2024","0,00","EUR","05.Sept2019" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","4.866.264,06","0,16","4.866.264,06","4.915.000,00","4.915.000,00","98,58","United Kingdom","-","0,47","19.Sept2024","0,83","EUR","19.Sept2016" "CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","4.862.588,37","0,16","4.862.588,37","4.800.000,00","4.800.000,00","99,98","Spain","-","0,04","10.Apr2024","1,38","EUR","10.Apr2019" "BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","4.860.802,81","0,16","4.860.802,81","4.847.000,00","4.847.000,00","99,17","United Kingdom","-","0,52","07.Oct2024","2,38","EUR","07.Apr2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","4.848.149,04","0,16","4.848.149,04","4.800.000,00","4.800.000,00","100,23","Canada","-","0,08","24.Jan2025","4,42","EUR","24.Jan2023" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","4.839.545,90","0,16","4.839.545,90","4.900.000,00","4.900.000,00","98,35","Belgium","-","0,58","26.Oct2024","1,00","EUR","26.Oct2017" "VATFAL","VATTENFALL TREASURY AB MTN","Owned No Guarantee","Fixed Income","4.835.117,91","0,16","4.835.117,91","4.600.000,00","4.600.000,00","100,22","Sweden","-","0,09","29.Apr2024","5,38","EUR","29.Apr2004" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","4.819.591,89","0,16","4.819.591,89","4.900.000,00","4.900.000,00","98,10","France","-","0,80","17.Jan2025","1,38","EUR","17.Jan2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4.810.110,56","0,16","4.810.110,56","4.866.000,00","4.866.000,00","98,43","Japan","-","0,54","16.Oct2024","0,96","EUR","16.Oct2017" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","4.802.630,93","0,16","4.802.630,93","4.811.000,00","4.811.000,00","99,51","United States","-","0,15","22.May2024","0,38","EUR","22.May2019" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","4.782.042,01","0,16","4.782.042,01","4.835.000,00","4.835.000,00","98,52","United States","-","0,47","20.Sept2024","0,75","EUR","20.Sept2016" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","4.772.948,44","0,15","4.772.948,44","4.849.000,00","4.849.000,00","98,11","United States","-","0,64","19.Nov2024","0,90","EUR","19.Nov2019" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","4.758.775,35","0,15","4.758.775,35","4.858.000,00","4.858.000,00","97,96","United States","-","0,54","15.Oct2024","0,00","EUR","13.Sept2019" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","4.751.936,64","0,15","4.751.936,64","4.880.000,00","4.880.000,00","97,32","United Kingdom","-","0,82","28.Jan2025","0,38","EUR","28.Jan2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4.739.829,33","0,15","4.739.829,33","4.550.000,00","4.550.000,00","100,43","France","-","0,31","22.Jul2024","5,50","EUR","22.Jul2009" "DKRED","DEUTSCHE KREDITBANK AG RegS","Local Authority","Fixed Income","4.734.565,44","0,15","4.734.565,44","4.800.000,00","4.800.000,00","98,26","Germany","-","0,49","26.Sept2024","0,75","EUR","26.Sept2017" "DSM","DSM BV MTN RegS","Basic Industry","Fixed Income","4.715.116,02","0,15","4.715.116,02","4.608.000,00","4.608.000,00","99,99","Netherlands","-","0,02","03.Apr2024","2,38","EUR","06.Mar2014" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","4.673.439,05","0,15","4.673.439,05","4.650.000,00","4.650.000,00","100,17","United States","-","0,18","01.Dec2024","4,64","EUR","01.Dec2017" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","4.660.109,30","0,15","4.660.109,30","4.600.000,00","4.600.000,00","99,56","Spain","-","0,29","15.Jul2024","2,50","EUR","15.Jul2014" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4.640.150,68","0,15","4.640.150,68","4.741.000,00","4.741.000,00","97,74","Finland","-","0,87","12.Feb2025","1,13","EUR","12.Feb2015" "KUTXAB","KUTXABANK SA RegS","Banking","Fixed Income","4.633.635,35","0,15","4.633.635,35","4.700.000,00","4.700.000,00","98,34","Spain","-","0,49","25.Sept2024","0,50","EUR","25.Sept2019" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","4.607.085,00","0,15","4.607.085,00","4.700.000,00","4.700.000,00","97,85","Spain","-","0,85","06.Feb2025","1,25","EUR","06.Feb2015" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","4.603.606,68","0,15","4.603.606,68","4.700.000,00","4.700.000,00","97,82","Netherlands","-","0,87","14.Feb2025","1,13","EUR","14.Feb2018" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","4.592.305,93","0,15","4.592.305,93","4.600.000,00","4.600.000,00","99,05","United States","-","0,66","27.Nov2024","2,38","EUR","27.Nov2012" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","4.584.311,83","0,15","4.584.311,83","4.600.000,00","4.600.000,00","99,12","France","-","0,28","06.Jul2024","0,75","EUR","06.Jul2017" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","4.578.723,59","0,15","4.578.723,59","4.607.000,00","4.607.000,00","99,16","New Zealand","-","0,24","25.Jun2024","0,30","EUR","25.Jun2019" "BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","4.578.102,43","0,15","4.578.102,43","4.502.000,00","4.502.000,00","99,69","Belgium","-","0,16","24.May2024","2,38","EUR","24.May2016" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","4.574.237,05","0,15","4.574.237,05","4.597.000,00","4.597.000,00","98,83","Netherlands","-","0,60","07.Nov2024","1,75","EUR","07.Nov2014" "ERFFP","EUROFINS SCIENTIFIC SE (NANTES BRA RegS","Consumer Cyclical","Fixed Income","4.569.855,15","0,15","4.569.855,15","4.539.000,00","4.539.000,00","99,25","Luxembourg","-","0,32","25.Jul2024","2,13","EUR","25.Jul2017" "LEASYS","LEASYS ITALIA SPA RegS","Transportation","Fixed Income","4.560.388,60","0,15","4.560.388,60","4.620.000,00","4.620.000,00","98,71","Italy","-","0,31","22.Jul2024","0,00","EUR","22.Jul2021" "CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","4.551.324,54","0,15","4.551.324,54","4.600.000,00","4.600.000,00","98,51","France","-","0,50","29.Sept2024","0,88","EUR","29.Jun2017" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4.547.601,08","0,15","4.547.601,08","4.500.000,00","4.500.000,00","100,04","Germany","-","0,25","29.Sept2025","4,13","EUR","29.Sept2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4.543.566,98","0,15","4.543.566,98","4.700.000,00","4.700.000,00","96,67","France","-","0,93","07.Mar2025","0,01","EUR","07.Dec2021" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","4.540.726,21","0,15","4.540.726,21","4.690.000,00","4.690.000,00","96,82","Switzerland","-","0,87","14.Feb2025","0,00","EUR","14.Feb2020" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","4.530.343,66","0,15","4.530.343,66","4.500.000,00","4.500.000,00","99,85","France","-","0,06","19.Apr2024","0,88","EUR","19.Apr2018" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","4.526.220,74","0,15","4.526.220,74","4.600.000,00","4.600.000,00","98,33","Norway","-","0,45","11.Sept2024","0,13","EUR","11.Sept2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","4.520.589,50","0,15","4.520.589,50","4.500.000,00","4.500.000,00","100,26","Canada","-","0,20","09.Jun2025","4,43","EUR","09.Jun2023" "CARDFP","CARMILA SA RegS","Reits","Fixed Income","4.520.193,33","0,15","4.520.193,33","4.500.000,00","4.500.000,00","99,20","France","-","0,46","16.Sept2024","2,38","EUR","24.Mar2016" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","4.503.141,83","0,15","4.503.141,83","4.500.000,00","4.500.000,00","99,32","Spain","-","0,24","25.Jun2024","1,00","EUR","25.Jun2019" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","4.494.554,40","0,15","4.494.554,40","4.600.000,00","4.600.000,00","97,67","France","-","0,68","04.Dec2024","0,13","EUR","04.Dec2019" "NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","4.490.890,72","0,15","4.490.890,72","4.475.000,00","4.475.000,00","100,12","Canada","-","0,20","06.Mar2026","4,39","EUR","08.Mar2024" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","4.437.065,89","0,14","4.437.065,89","4.445.000,00","4.445.000,00","98,96","Australia","-","0,56","21.Oct2024","2,00","EUR","21.Apr2020" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","4.435.657,69","0,14","4.435.657,69","4.563.000,00","4.563.000,00","97,17","United Kingdom","-","0,80","20.Jan2025","0,19","EUR","20.Jan2020" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","4.427.141,12","0,14","4.427.141,12","4.500.000,00","4.500.000,00","98,10","Italy","-","0,82","28.Jan2025","1,75","EUR","28.Oct2019" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","4.417.782,60","0,14","4.417.782,60","4.400.000,00","4.400.000,00","100,29","United States","-","0,23","18.Jun2025","4,38","EUR","22.Jun2023" "HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Local Authority","Fixed Income","4.396.062,60","0,14","4.396.062,60","4.500.000,00","4.500.000,00","97,69","Germany","-","0,59","01.Nov2024","0,00","EUR","01.Nov2021" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","4.369.935,17","0,14","4.369.935,17","4.497.000,00","4.497.000,00","97,13","Netherlands","-","0,79","16.Jan2025","0,24","EUR","16.Nov2021" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","4.366.289,58","0,14","4.366.289,58","4.400.000,00","4.400.000,00","99,19","Germany","-","0,20","10.Jun2024","0,05","EUR","10.Dec2020" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","4.364.223,87","0,14","4.364.223,87","4.300.000,00","4.300.000,00","99,58","Italy","-","0,23","21.Jun2024","2,50","EUR","21.Jun2019" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","4.363.040,44","0,14","4.363.040,44","4.400.000,00","4.400.000,00","99,16","Germany","-","0,21","14.Jun2024","0,00","EUR","14.Jun2021" "ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","4.346.956,60","0,14","4.346.956,60","4.300.000,00","4.300.000,00","100,00","Switzerland","-","0,02","31.Mar2024","4,59","EUR","31.Mar2022" "CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","4.342.154,61","0,14","4.342.154,61","4.400.000,00","4.400.000,00","98,27","Portugal","-","0,65","25.Nov2024","1,25","EUR","25.Nov2019" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","4.324.571,05","0,14","4.324.571,05","4.467.000,00","4.467.000,00","96,81","Germany","-","0,87","12.Feb2025","0,00","EUR","12.Aug2021" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","4.312.242,83","0,14","4.312.242,83","4.353.000,00","4.353.000,00","98,97","Denmark","-","0,28","10.Jul2024","0,13","EUR","04.Sept2019" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","4.310.188,09","0,14","4.310.188,09","4.200.000,00","4.200.000,00","99,96","France","-","0,03","08.Apr2024","2,75","EUR","08.Apr2014" "ALLRNV","ALLIANDER NV MTN","Local Authority","Fixed Income","4.300.751,64","0,14","4.300.751,64","4.215.000,00","4.215.000,00","99,78","Netherlands","-","0,21","14.Jun2024","2,88","EUR","14.Jun2012" "MS","MORGAN STANLEY","Banking","Fixed Income","4.290.974,68","0,14","4.290.974,68","4.275.000,00","4.275.000,00","100,30","United States","-","0,23","19.Mar2027","4,59","EUR","21.Mar2024" "ROSW","ROCHE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","4.282.432,15","0,14","4.282.432,15","4.386.000,00","4.386.000,00","97,56","Switzerland","-","0,90","25.Feb2025","0,88","EUR","25.Feb2015" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","4.272.444,71","0,14","4.272.444,71","4.200.000,00","4.200.000,00","99,63","Italy","-","0,30","16.Jul2024","3,00","EUR","16.Jul2014" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Authority","Fixed Income","4.269.778,61","0,14","4.269.778,61","4.300.000,00","4.300.000,00","99,01","Austria","-","0,24","25.Jun2024","0,38","EUR","25.Jun2020" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","4.254.570,29","0,14","4.254.570,29","4.300.000,00","4.300.000,00","98,50","France","-","0,54","16.Oct2024","1,00","EUR","16.Oct2017" "ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","4.225.963,11","0,14","4.225.963,11","4.200.000,00","4.200.000,00","100,00","Switzerland","-","0,02","31.Mar2024","0,63","EUR","31.Mar2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4.221.201,21","0,14","4.221.201,21","4.187.000,00","4.187.000,00","99,87","France","-","0,06","17.Apr2024","1,00","EUR","17.Apr2018" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","4.217.831,79","0,14","4.217.831,79","4.075.000,00","4.075.000,00","100,75","Netherlands","-","0,50","30.Sept2024","5,63","EUR","30.Sept2009" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","4.208.824,83","0,14","4.208.824,83","4.300.000,00","4.300.000,00","97,70","United States","-","0,85","07.Feb2025","1,36","EUR","07.Feb2018" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","4.196.551,93","0,14","4.196.551,93","4.300.000,00","4.300.000,00","97,54","China","-","0,58","28.Oct2024","0,13","EUR","28.Oct2021" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","4.190.626,35","0,14","4.190.626,35","4.293.000,00","4.293.000,00","97,50","Denmark","-","0,80","17.Jan2025","0,63","EUR","28.Jun2019" "LDOIM","LEONARDO SPA MTN RegS","Capital Goods","Fixed Income","4.176.303,45","0,14","4.176.303,45","4.150.000,00","4.150.000,00","99,43","Italy","-","0,19","07.Jun2024","1,50","EUR","07.Jun2017" "BAER","BANK JULIUS BAER & CO AG RegS","Banking","Fixed Income","4.173.038,43","0,14","4.173.038,43","4.213.000,00","4.213.000,00","99,05","Switzerland","-","0,24","25.Jun2024","0,00","EUR","25.Jun2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4.170.911,28","0,14","4.170.911,28","4.100.000,00","4.100.000,00","101,32","Spain","-","0,17","26.Nov2025","4,95","EUR","26.May2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","4.147.002,95","0,13","4.147.002,95","4.100.000,00","4.100.000,00","99,63","France","-","0,19","05.Jun2024","1,88","EUR","05.Jun2014" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","4.135.816,23","0,13","4.135.816,23","4.190.000,00","4.190.000,00","98,35","Italy","-","0,77","07.Jan2025","1,63","EUR","02.Apr2019" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","4.127.245,75","0,13","4.127.245,75","4.100.000,00","4.100.000,00","100,04","Switzerland","-","0,09","01.Nov2024","4,10","EUR","03.May2023" "LHAGR","DEUTSCHE LUFTHANSA AG","Transportation","Fixed Income","4.106.846,69","0,13","4.106.846,69","4.179.000,00","4.179.000,00","98,13","Germany","-","0,44","06.Sept2024","0,25","EUR","06.Sept2019" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","4.079.177,15","0,13","4.079.177,15","4.050.000,00","4.050.000,00","100,38","Germany","-","0,20","05.Dec2025","5,54","EUR","05.Dec2023" "ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Authority","Fixed Income","4.069.292,67","0,13","4.069.292,67","4.000.000,00","4.000.000,00","100,79","Germany","-","0,79","16.Jan2025","4,88","EUR","09.Dec2004" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","4.063.500,31","0,13","4.063.500,31","4.200.000,00","4.200.000,00","96,74","Norway","-","0,90","25.Feb2025","0,13","EUR","25.Feb2020" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","4.054.856,64","0,13","4.054.856,64","4.100.000,00","4.100.000,00","98,53","France","-","0,79","15.Jan2025","1,88","EUR","17.Nov2014" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","4.045.648,67","0,13","4.045.648,67","4.000.000,00","4.000.000,00","100,23","Germany","-","0,08","21.Jan2026","4,97","EUR","21.Jun2023" "DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","4.032.331,60","0,13","4.032.331,60","4.000.000,00","4.000.000,00","100,12","Germany","-","0,09","27.Oct2025","4,32","EUR","27.Oct2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4.008.604,80","0,13","4.008.604,80","4.000.000,00","4.000.000,00","99,98","Sweden","-","0,21","08.Mar2027","4,39","EUR","08.Mar2024" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4.002.336,29","0,13","4.002.336,29","3.970.000,00","3.970.000,00","99,47","Germany","-","0,28","08.Jul2024","1,88","EUR","08.Jul2014" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3.998.535,14","0,13","3.998.535,14","4.100.000,00","4.100.000,00","97,50","France","-","0,95","17.Mar2025","1,00","EUR","17.Mar2017" "IBESM","IBERDROLA INTERNATIONAL BV MTN RegS","Electric","Fixed Income","3.996.013,38","0,13","3.996.013,38","4.000.000,00","4.000.000,00","99,02","Spain","-","0,52","08.Oct2024","1,88","EUR","08.Oct2014" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","3.989.882,06","0,13","3.989.882,06","4.009.000,00","4.009.000,00","99,23","Finland","-","0,23","19.Jun2024","0,38","EUR","19.Jun2019" "BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Owned No Guarantee","Fixed Income","3.985.569,60","0,13","3.985.569,60","4.000.000,00","4.000.000,00","99,64","China","-","0,09","28.Apr2024","0,00","EUR","28.Apr2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3.979.477,29","0,13","3.979.477,29","3.946.000,00","3.946.000,00","100,21","France","-","0,10","04.Nov2024","4,45","EUR","02.Nov2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3.976.148,88","0,13","3.976.148,88","3.969.000,00","3.969.000,00","99,73","United Kingdom","-","0,09","29.Apr2024","0,50","EUR","29.Apr2016" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","3.968.232,66","0,13","3.968.232,66","3.900.000,00","3.900.000,00","99,53","Germany","-","0,63","18.Nov2024","6,25","EUR","18.Nov2022" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","3.957.956,97","0,13","3.957.956,97","4.070.000,00","4.070.000,00","97,23","Australia","-","0,78","13.Jan2025","0,06","EUR","13.Jan2022" "ACEIM","ACEA SPA MTN RegS","Local Authority","Fixed Income","3.954.927,43","0,13","3.954.927,43","3.900.000,00","3.900.000,00","99,57","Italy","-","0,29","15.Jul2024","2,63","EUR","15.Jul2014" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","3.947.434,71","0,13","3.947.434,71","3.984.000,00","3.984.000,00","98,78","Portugal","-","0,87","12.Feb2025","2,50","EUR","12.Feb2015" "IMBLN","IMPERIAL BRANDS FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","3.934.305,23","0,13","3.934.305,23","4.010.000,00","4.010.000,00","97,89","United Kingdom","-","0,82","27.Jan2025","1,38","EUR","27.Jan2017" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","3.866.823,36","0,13","3.866.823,36","3.850.000,00","3.850.000,00","99,23","Sweden","-","0,43","01.Sept2024","2,13","EUR","01.Sept2022" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3.803.171,37","0,12","3.803.171,37","3.900.000,00","3.900.000,00","97,46","Spain","-","0,93","07.Mar2025","1,00","EUR","07.Mar2017" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","3.799.067,20","0,12","3.799.067,20","3.875.000,00","3.875.000,00","97,83","Australia","-","0,64","22.Nov2024","0,63","EUR","22.Nov2017" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","3.787.833,33","0,12","3.787.833,33","3.800.000,00","3.800.000,00","98,89","Germany","-","0,54","14.Oct2024","1,75","EUR","13.Oct2014" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","3.767.635,30","0,12","3.767.635,30","3.765.000,00","3.765.000,00","99,63","Netherlands","-","0,13","11.May2024","0,50","EUR","11.May2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3.754.594,13","0,12","3.754.594,13","3.819.000,00","3.819.000,00","98,07","United States","-","0,61","08.Nov2024","0,63","EUR","08.Nov2017" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3.752.509,33","0,12","3.752.509,33","3.756.000,00","3.756.000,00","99,02","United Kingdom","-","0,48","23.Sept2024","1,75","EUR","23.Sept2014" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","3.727.680,63","0,12","3.727.680,63","3.814.000,00","3.814.000,00","97,66","United States","-","0,68","05.Dec2024","0,25","EUR","05.Jun2019" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","3.723.149,48","0,12","3.723.149,48","3.700.000,00","3.700.000,00","100,05","United States","-","0,12","09.May2025","4,39","EUR","10.May2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","3.691.939,66","0,12","3.691.939,66","3.698.000,00","3.698.000,00","99,45","Japan","-","0,17","30.May2024","0,47","EUR","30.May2019" "FCGNZ","FONTERRA CO-OPERATIVE GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3.690.973,32","0,12","3.690.973,32","3.750.000,00","3.750.000,00","98,14","New Zealand","-","0,61","08.Nov2024","0,75","EUR","08.Nov2016" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","3.635.054,05","0,12","3.635.054,05","3.900.000,00","3.900.000,00","93,16","Germany","-","0,80","17.Jan2025","0,25","EUR","19.Jan2022" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banking","Fixed Income","3.631.775,77","0,12","3.631.775,77","3.700.000,00","3.700.000,00","98,04","Germany","-","0,54","15.Oct2024","0,25","EUR","15.Oct2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3.630.340,10","0,12","3.630.340,10","3.622.000,00","3.622.000,00","99,45","Japan","-","0,20","09.Jun2024","0,98","EUR","09.Jun2020" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","3.629.270,68","0,12","3.629.270,68","3.578.000,00","3.578.000,00","99,59","United Kingdom","-","0,26","01.Jul2024","2,50","EUR","01.Jul2014" "LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","3.624.694,26","0,12","3.624.694,26","3.600.000,00","3.600.000,00","99,28","Germany","-","0,29","14.Jul2024","2,00","EUR","14.Jul2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","3.614.428,27","0,12","3.614.428,27","3.617.000,00","3.617.000,00","99,16","United States","-","0,29","15.Jul2024","1,10","EUR","10.Jul2017" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","3.584.227,49","0,12","3.584.227,49","3.600.000,00","3.600.000,00","98,94","Germany","-","0,28","11.Jul2024","0,88","EUR","11.Jul2017" "SPOLNO","SPAREBANK 1 OSTLANDET RegS","Banking","Fixed Income","3.560.797,18","0,12","3.560.797,18","3.625.000,00","3.625.000,00","98,11","Norway","-","0,50","30.Sept2024","0,25","EUR","30.Sept2019" "JEF","JEFFERIES GROUP LLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3.531.737,09","0,11","3.531.737,09","3.540.000,00","3.540.000,00","99,08","United States","-","0,31","19.Jul2024","1,00","EUR","19.Jul2019" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","3.528.672,31","0,11","3.528.672,31","3.500.000,00","3.500.000,00","100,35","Germany","-","0,15","22.Nov2024","4,94","EUR","22.Nov2021" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","3.500.164,63","0,11","3.500.164,63","3.487.000,00","3.487.000,00","99,28","United Kingdom","-","0,64","19.Nov2024","3,13","EUR","19.Nov2014" "KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","3.490.243,51","0,11","3.490.243,51","3.500.000,00","3.500.000,00","99,50","Austria","-","0,13","14.May2024","0,25","EUR","14.May2021" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","3.488.516,12","0,11","3.488.516,12","3.567.000,00","3.567.000,00","97,73","United States","-","0,93","10.Mar2025","1,50","EUR","10.Mar2015" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3.480.604,24","0,11","3.480.604,24","3.557.000,00","3.557.000,00","97,77","United Kingdom","-","0,92","03.Mar2025","1,25","EUR","03.Mar2015" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3.451.136,88","0,11","3.451.136,88","3.528.000,00","3.528.000,00","97,82","Switzerland","-","0,62","12.Nov2024","0,00","EUR","12.May2020" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","3.429.907,41","0,11","3.429.907,41","3.485.000,00","3.485.000,00","98,21","Germany","-","0,88","15.Feb2025","1,88","EUR","21.Jan2019" "SANTAN","BANCO SANTANDER SA RegS","Banking","Fixed Income","3.426.145,47","0,11","3.426.145,47","3.400.000,00","3.400.000,00","100,31","Spain","-","0,15","21.Nov2024","4,68","EUR","21.Nov2017" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","3.425.932,93","0,11","3.425.932,93","3.430.000,00","3.430.000,00","99,22","United Kingdom","-","0,26","03.Jul2024","0,90","EUR","03.Jul2018" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","3.395.343,03","0,11","3.395.343,03","3.400.000,00","3.400.000,00","99,16","United States","-","0,29","12.Jul2024","1,00","EUR","12.Jul2017" "ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","3.375.029,56","0,11","3.375.029,56","3.300.000,00","3.300.000,00","99,80","France","-","0,20","11.Jun2024","3,13","EUR","11.Jun2012" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","3.353.597,01","0,11","3.353.597,01","3.350.000,00","3.350.000,00","99,19","United Kingdom","-","0,32","26.Jul2024","1,38","EUR","26.Jul2017" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","3.327.871,10","0,11","3.327.871,10","3.289.000,00","3.289.000,00","99,98","United States","-","0,03","08.Apr2024","1,24","EUR","08.Apr2022" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","3.327.472,95","0,11","3.327.472,95","3.317.000,00","3.317.000,00","99,48","Germany","-","0,70","11.Dec2024","2,88","EUR","11.Dec2012" "VVOYHT","KOJAMO OYJ RegS","Financial Other","Fixed Income","3.314.860,15","0,11","3.314.860,15","3.300.000,00","3.300.000,00","99,29","Finland","-","0,23","19.Jun2024","1,50","EUR","19.Jun2017" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","3.311.724,37","0,11","3.311.724,37","3.300.000,00","3.300.000,00","100,20","Spain","-","0,21","14.Mar2025","4,41","EUR","14.Sept2023" "AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","3.302.694,64","0,11","3.302.694,64","3.300.000,00","3.300.000,00","99,72","Germany","-","0,04","10.Apr2024","0,38","EUR","10.Apr2019" "HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","3.292.969,96","0,11","3.292.969,96","3.280.000,00","3.280.000,00","99,53","Germany","-","0,14","17.May2024","1,00","EUR","17.May2017" "FINPOW","FINGRID OYJ MTN RegS","Owned No Guarantee","Fixed Income","3.285.513,65","0,11","3.285.513,65","3.178.000,00","3.178.000,00","99,95","Finland","-","0,02","03.Apr2024","3,50","EUR","03.Apr2012" "DELL","DELL BANK INTERNATIONAL DAC RegS","Technology","Fixed Income","3.281.848,51","0,11","3.281.848,51","3.260.000,00","3.260.000,00","99,44","Ireland","-","0,24","24.Jun2024","1,63","EUR","24.Jun2020" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","3.275.866,23","0,11","3.275.866,23","3.300.000,00","3.300.000,00","98,92","Germany","-","0,85","11.Feb2025","2,88","EUR","11.Feb2021" "PROXBB","BELGACOM SA MTN RegS","Owned No Guarantee","Fixed Income","3.274.081,52","0,11","3.274.081,52","3.200.000,00","3.200.000,00","99,99","Belgium","-","0,02","04.Apr2024","2,38","EUR","04.Apr2014" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3.274.103,49","0,11","3.274.103,49","3.291.000,00","3.291.000,00","98,78","Switzerland","-","0,61","11.Nov2024","1,88","EUR","10.Mar2016" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3.254.658,41","0,11","3.254.658,41","3.248.000,00","3.248.000,00","99,96","Norway","-","0,03","09.Apr2024","0,25","EUR","09.Apr2019" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3.243.181,10","0,11","3.243.181,10","3.300.000,00","3.300.000,00","98,05","France","-","0,79","14.Jan2025","1,13","EUR","14.Jan2015" "WLNFP","WORLDLINE SA RegS","Technology","Fixed Income","3.241.113,30","0,11","3.241.113,30","3.300.000,00","3.300.000,00","98,09","France","-","0,47","18.Sept2024","0,25","EUR","18.Sept2019" "MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","3.240.160,92","0,11","3.240.160,92","3.200.000,00","3.200.000,00","100,43","Australia","-","0,08","20.Oct2025","4,57","EUR","20.Oct2023" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","3.205.994,20","0,10","3.205.994,20","3.288.000,00","3.288.000,00","97,47","Italy","-","0,95","14.Mar2025","1,00","EUR","15.Sept2017" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Banking","Fixed Income","3.202.281,88","0,10","3.202.281,88","3.200.000,00","3.200.000,00","99,83","Austria","-","0,05","16.Apr2024","0,25","EUR","16.Oct2019" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","3.182.414,25","0,10","3.182.414,25","3.180.000,00","3.180.000,00","99,85","Canada","-","0,10","02.May2024","0,25","EUR","02.May2019" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","3.171.746,29","0,10","3.171.746,29","3.219.000,00","3.219.000,00","97,93","Isle of Man","-","0,65","23.Nov2024","1,75","EUR","23.Nov2017" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","3.167.497,20","0,10","3.167.497,20","3.200.000,00","3.200.000,00","98,79","Spain","-","0,91","27.Feb2025","2,50","EUR","27.Jun2014" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3.137.744,65","0,10","3.137.744,65","3.100.000,00","3.100.000,00","100,00","Japan","-","0,02","29.Mar2024","4,92","EUR","29.Mar2021" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","3.134.646,63","0,10","3.134.646,63","3.100.000,00","3.100.000,00","100,16","Sweden","-","0,04","09.Jan2026","4,44","EUR","09.Jan2024" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","3.128.877,48","0,10","3.128.877,48","3.200.000,00","3.200.000,00","97,73","Germany","-","0,61","10.Nov2024","0,13","EUR","10.Nov2021" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","3.126.750,64","0,10","3.126.750,64","3.200.000,00","3.200.000,00","97,58","France","-","0,81","23.Jan2025","0,75","EUR","23.Jan2018" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3.110.232,63","0,10","3.110.232,63","3.184.000,00","3.184.000,00","97,57","United Kingdom","-","0,77","06.Jan2025","0,50","EUR","04.Sept2018" "AZMIM","AZIMUT HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3.109.729,41","0,10","3.109.729,41","3.150.000,00","3.150.000,00","98,25","Italy","-","0,70","12.Dec2024","1,63","EUR","12.Dec2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","3.101.178,53","0,10","3.101.178,53","3.200.000,00","3.200.000,00","96,87","Austria","-","0,81","22.Jan2025","0,25","EUR","22.Jan2020" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","3.090.878,06","0,10","3.090.878,06","3.047.000,00","3.047.000,00","99,99","Austria","-","0,03","09.Apr2024","1,50","EUR","09.Apr2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","3.084.080,81","0,10","3.084.080,81","3.136.000,00","3.136.000,00","98,14","United States","-","0,60","02.Nov2024","0,50","EUR","02.Nov2016" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","3.055.225,67","0,10","3.055.225,67","3.200.000,00","3.200.000,00","95,41","Germany","-","0,43","05.Sept2024","0,13","EUR","05.Sept2019" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","3.046.834,84","0,10","3.046.834,84","3.000.000,00","3.000.000,00","99,98","Germany","-","0,03","07.Apr2024","1,63","EUR","07.Apr2020" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","3.028.765,67","0,10","3.028.765,67","3.050.000,00","3.050.000,00","98,58","France","-","0,55","17.Oct2024","1,63","EUR","17.Oct2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3.028.677,20","0,10","3.028.677,20","3.000.000,00","3.000.000,00","100,21","Spain","-","0,10","29.Jan2026","4,61","EUR","29.Jan2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.025.439,00","0,10","3.025.439,00","3.000.000,00","3.000.000,00","100,16","France","-","0,09","28.Apr2025","4,25","EUR","28.Apr2023" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","3.019.444,90","0,10","3.019.444,90","3.100.000,00","3.100.000,00","97,33","Germany","-","0,88","17.Feb2025","0,63","EUR","17.Feb2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","3.014.788,87","0,10","3.014.788,87","3.000.000,00","3.000.000,00","100,27","United States","-","0,21","08.Dec2025","4,29","EUR","08.Dec2023" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","3.011.702,70","0,10","3.011.702,70","3.100.000,00","3.100.000,00","97,15","Germany","-","0,79","14.Jan2025","0,00","EUR","14.Jan2020" "BSTLAF","PSA BANQUE FRANCE MTN RegS","Consumer Cyclical","Fixed Income","3.008.465,99","0,10","3.008.465,99","3.100.000,00","3.100.000,00","97,05","France","-","0,81","22.Jan2025","0,00","EUR","22.Jan2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3.005.475,96","0,10","3.005.475,96","3.084.000,00","3.084.000,00","97,37","France","-","0,89","21.Feb2025","0,88","EUR","22.Nov2016" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","3.003.771,46","0,10","3.003.771,46","3.048.000,00","3.048.000,00","98,20","Italy","-","0,60","04.Nov2024","0,88","EUR","02.Nov2016" "DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","2.999.400,00","0,10","2.999.400,00","3.000.000,00","3.000.000,00","99,98","Germany","-","0,04","05.Apr2026","0,00","EUR","05.Apr2024" "LEASYS","LEASYS ITALIA SPA RegS","Transportation","Fixed Income","2.995.245,16","0,10","2.995.245,16","2.950.000,00","2.950.000,00","100,21","Italy","-","0,63","07.Dec2024","4,38","EUR","07.Dec2022" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2.912.193,63","0,09","2.912.193,63","2.900.000,00","2.900.000,00","100,10","Japan","-","0,18","31.Aug2025","4,29","EUR","31.Aug2023" "MOLNLY","MOLNLYCKE HOLDING AB RegS","Consumer Non-Cyclical","Fixed Income","2.907.652,72","0,09","2.907.652,72","2.963.000,00","2.963.000,00","97,99","Sweden","-","0,91","28.Feb2025","1,88","EUR","13.Feb2017" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","2.877.736,72","0,09","2.877.736,72","2.873.000,00","2.873.000,00","99,92","Australia","-","0,03","09.Apr2024","0,25","EUR","09.Apr2019" "LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","2.872.083,64","0,09","2.872.083,64","2.835.000,00","2.835.000,00","99,72","Germany","-","0,15","22.May2024","1,88","EUR","22.May2014" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2.822.113,88","0,09","2.822.113,88","2.885.000,00","2.885.000,00","97,70","United States","-","0,87","12.Feb2025","1,00","EUR","12.Feb2015" "CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","2.813.414,85","0,09","2.813.414,85","2.775.000,00","2.775.000,00","100,64","Canada","-","0,11","29.Jan2027","4,63","EUR","29.Jan2024" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2.813.454,00","0,09","2.813.454,00","2.867.000,00","2.867.000,00","97,95","Germany","-","0,70","13.Dec2024","0,63","EUR","13.Dec2017" "CKINF","CHEUNG KONG INFRASTRUCTURE FINANCE RegS","Industrial Other","Fixed Income","2.811.578,62","0,09","2.811.578,62","2.880.000,00","2.880.000,00","97,33","Hong Kong","-","0,70","12.Dec2024","1,00","EUR","12.Dec2017" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","2.765.999,93","0,09","2.765.999,93","2.700.000,00","2.700.000,00","99,33","Germany","-","0,95","28.Mar2025","3,13","EUR","28.Jun2022" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","2.761.787,60","0,09","2.761.787,60","2.750.000,00","2.750.000,00","100,18","Germany","-","0,19","06.Dec2024","4,30","EUR","06.Dec2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.733.375,66","0,09","2.733.375,66","2.675.000,00","2.675.000,00","99,81","United States","-","0,17","30.May2024","2,88","EUR","30.May2012" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","2.718.641,66","0,09","2.718.641,66","2.700.000,00","2.700.000,00","100,17","Australia","-","0,13","13.Nov2025","4,37","EUR","13.Nov2023" "MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","2.685.199,72","0,09","2.685.199,72","2.650.000,00","2.650.000,00","99,91","United Kingdom","-","0,05","15.Apr2024","1,50","EUR","14.Apr2016" "PUBFP","PUBLICIS GROUPE SA RegS","Communications","Fixed Income","2.671.269,81","0,09","2.671.269,81","2.700.000,00","2.700.000,00","98,48","France","-","0,71","16.Dec2024","1,63","EUR","16.Dec2014" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","2.640.925,11","0,09","2.640.925,11","2.700.000,00","2.700.000,00","97,75","France","-","0,93","10.Mar2025","1,38","EUR","10.Mar2015" "VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","2.622.160,15","0,09","2.622.160,15","2.600.000,00","2.600.000,00","100,01","Sweden","-","0,06","18.Apr2024","4,39","EUR","18.Oct2022" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2.523.385,17","0,08","2.523.385,17","2.500.000,00","2.500.000,00","100,06","Germany","-","0,04","11.Jul2025","4,13","EUR","11.Jul2023" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","2.516.487,94","0,08","2.516.487,94","2.600.000,00","2.600.000,00","96,76","Netherlands","-","0,90","26.Feb2025","0,38","EUR","26.Nov2019" "FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","2.505.826,17","0,08","2.505.826,17","2.500.000,00","2.500.000,00","99,32","France","-","0,66","26.Nov2024","2,75","EUR","26.Nov2012" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2.404.817,49","0,08","2.404.817,49","2.400.000,00","2.400.000,00","100,02","Germany","-","0,20","09.Dec2024","4,08","EUR","09.Jun2023" "BRUAIR","BRUSSELS AIRPORT CO NV/SA MTN RegS","Transportation","Fixed Income","2.314.848,27","0,08","2.314.848,27","2.300.000,00","2.300.000,00","99,75","Belgium","-","0,10","03.May2024","1,00","EUR","03.May2017" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","2.286.956,34","0,07","2.286.956,34","2.350.000,00","2.350.000,00","97,28","United States","-","0,94","08.Mar2025","0,75","EUR","08.Mar2022" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","2.278.423,46","0,07","2.278.423,46","2.335.000,00","2.335.000,00","97,49","United States","-","0,90","24.Feb2025","1,00","EUR","24.Feb2022" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2.242.759,37","0,07","2.242.759,37","2.300.000,00","2.300.000,00","97,43","United States","-","0,92","01.Mar2025","1,13","EUR","11.Dec2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.222.595,17","0,07","2.222.595,17","2.200.000,00","2.200.000,00","100,20","France","-","0,06","17.Jan2025","4,28","EUR","17.Jan2023" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","2.213.568,23","0,07","2.213.568,23","2.227.000,00","2.227.000,00","98,72","Denmark","-","0,67","02.Dec2024","2,13","EUR","02.Dec2014" "BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Local Authority","Fixed Income","2.205.200,28","0,07","2.205.200,28","2.200.000,00","2.200.000,00","99,18","China","-","0,23","19.Jun2024","1,38","EUR","19.Jun2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2.186.174,80","0,07","2.186.174,80","2.150.000,00","2.150.000,00","99,67","Italy","-","0,23","20.Jun2024","2,63","EUR","20.Jun2019" "NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","2.183.003,99","0,07","2.183.003,99","2.200.000,00","2.200.000,00","98,64","France","-","0,69","10.Dec2024","2,00","EUR","10.Dec2014" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","2.174.405,85","0,07","2.174.405,85","2.150.000,00","2.150.000,00","99,87","Sweden","-","0,65","25.Nov2024","3,75","EUR","25.May2023" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Authority","Fixed Income","2.140.381,92","0,07","2.140.381,92","2.200.000,00","2.200.000,00","97,25","Germany","-","0,64","19.Nov2024","0,13","EUR","19.Nov2019" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","2.133.767,86","0,07","2.133.767,86","2.092.000,00","2.092.000,00","99,82","Netherlands","-","0,13","13.May2024","2,50","EUR","12.May2014" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","2.129.573,12","0,07","2.129.573,12","2.130.000,00","2.130.000,00","99,18","Norway","-","0,68","06.Dec2024","2,63","EUR","06.Dec2012" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2.085.487,36","0,07","2.085.487,36","2.100.000,00","2.100.000,00","98,63","France","-","0,60","06.Nov2024","1,75","EUR","06.Nov2014" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2.069.757,48","0,07","2.069.757,48","2.100.000,00","2.100.000,00","98,29","France","-","0,80","20.Jan2025","1,50","EUR","20.Jan2015" "DTRGR","DAIMLER TRUCK FINANCE CANADA INC RegS","Consumer Cyclical","Fixed Income","2.004.916,40","0,06","2.004.916,40","2.000.000,00","2.000.000,00","100,14","Germany","-","0,22","18.Mar2025","4,43","EUR","18.Sept2023" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","2.002.761,81","0,06","2.002.761,81","2.034.000,00","2.034.000,00","98,14","United Kingdom","-","0,64","22.Nov2024","0,95","EUR","22.Nov2017" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","1.970.674,37","0,06","1.970.674,37","2.000.000,00","2.000.000,00","97,44","France","-","1,00","07.Apr2025","1,13","EUR","06.Apr2020" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","1.968.219,02","0,06","1.968.219,02","2.000.000,00","2.000.000,00","98,16","Spain","-","0,81","21.Jan2025","1,38","EUR","21.Jan2015" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1.937.259,04","0,06","1.937.259,04","2.000.000,00","2.000.000,00","96,83","Japan","-","0,84","03.Feb2025","0,25","EUR","03.Feb2022" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","1.936.563,36","0,06","1.936.563,36","1.900.000,00","1.900.000,00","99,79","Spain","-","0,14","20.May2024","2,50","EUR","20.May2020" "SATOYH","SATO OYJ MTN RegS","Financial Other","Fixed Income","1.918.939,27","0,06","1.918.939,27","1.915.000,00","1.915.000,00","99,07","Finland","-","0,17","31.May2024","1,38","EUR","31.May2019" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","1.908.170,01","0,06","1.908.170,01","1.934.000,00","1.934.000,00","98,54","United Kingdom","-","0,92","03.Mar2025","1,95","EUR","03.Mar2016" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.905.723,59","0,06","1.905.723,59","1.925.000,00","1.925.000,00","98,54","Netherlands","-","0,69","07.Dec2024","1,50","EUR","07.Dec2015" "ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1.883.289,05","0,06","1.883.289,05","1.850.000,00","1.850.000,00","100,51","Iceland","-","0,73","21.Dec2024","4,88","EUR","21.Sept2022" "SWEMAT","SWEDISH MATCH AB MTN RegS","Consumer Non-Cyclical","Fixed Income","1.867.082,51","0,06","1.867.082,51","1.888.000,00","1.888.000,00","98,45","Sweden","-","0,48","23.Sept2024","0,88","EUR","23.Sept2016" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1.863.116,59","0,06","1.863.116,59","1.908.000,00","1.908.000,00","97,65","Japan","-","0,58","29.Oct2024","0,00","EUR","29.Oct2021" "YANTZE","THREE GORGES FINANCE II (CAYMAN IS RegS","Owned No Guarantee","Fixed Income","1.811.562,54","0,06","1.811.562,54","1.805.000,00","1.805.000,00","99,37","China","-","0,23","21.Jun2024","1,30","EUR","21.Jun2017" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Authority","Fixed Income","1.808.083,44","0,06","1.808.083,44","1.800.000,00","1.800.000,00","99,63","Germany","-","0,08","23.Jan2026","4,61","EUR","23.Jan2024" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","1.796.752,44","0,06","1.796.752,44","1.800.000,00","1.800.000,00","99,82","Germany","-","0,25","27.Mar2026","4,55","EUR","28.Mar2024" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","1.777.837,32","0,06","1.777.837,32","1.813.000,00","1.813.000,00","98,01","Switzerland","-","0,95","17.Mar2025","1,75","EUR","17.Mar2015" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1.773.198,05","0,06","1.773.198,05","1.764.000,00","1.764.000,00","99,57","Germany","-","0,16","24.May2024","1,13","EUR","24.May2017" "DONFEN","DONGFENG MOTOR HONG KONG INTERNATI RegS","Owned No Guarantee","Fixed Income","1.755.486,94","0,06","1.755.486,94","1.800.000,00","1.800.000,00","97,34","China","-","0,56","19.Oct2024","0,42","EUR","19.Oct2021" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1.708.608,89","0,06","1.708.608,89","1.700.000,00","1.700.000,00","100,32","Netherlands","-","0,21","11.Mar2026","4,23","EUR","11.Mar2024" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1.564.581,92","0,05","1.564.581,92","1.600.000,00","1.600.000,00","97,79","France","-","0,98","27.Mar2025","1,38","EUR","27.Mar2020" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","1.528.168,60","0,05","1.528.168,60","1.500.000,00","1.500.000,00","100,41","France","-","0,60","02.Dec2024","4,63","EUR","02.Jun2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1.470.489,29","0,05","1.470.489,29","1.505.000,00","1.505.000,00","97,70","United Kingdom","-","0,98","25.Mar2025","1,25","EUR","25.Mar2020" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1.460.814,15","0,05","1.460.814,15","1.450.000,00","1.450.000,00","100,46","United Kingdom","-","0,20","05.Mar2027","4,64","EUR","05.Mar2024" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","1.457.452,59","0,05","1.457.452,59","1.508.000,00","1.508.000,00","96,65","United States","-","0,94","12.Mar2025","0,00","EUR","12.Mar2020" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","1.381.398,38","0,04","1.381.398,38","1.400.000,00","1.400.000,00","98,37","Finland","-","0,84","04.Feb2025","2,13","EUR","04.Feb2015" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1.380.691,95","0,04","1.380.691,95","1.400.000,00","1.400.000,00","98,56","Spain","-","0,96","18.Mar2025","2,50","EUR","18.Mar2015" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1.302.545,99","0,04","1.302.545,99","1.286.000,00","1.286.000,00","99,76","Germany","-","0,56","19.Oct2024","3,50","EUR","19.Apr2023" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","1.274.110,62","0,04","1.274.110,62","1.300.000,00","1.300.000,00","97,28","France","-","1,00","07.Apr2025","0,75","EUR","07.Apr2020" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1.270.243,12","0,04","1.270.243,12","1.300.000,00","1.300.000,00","97,65","United States","-","0,94","10.Mar2025","1,25","EUR","09.Mar2015" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1.266.698,31","0,04","1.266.698,31","1.300.000,00","1.300.000,00","97,41","Germany","-","0,95","17.Mar2025","1,13","EUR","17.Mar2015" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1.261.113,58","0,04","1.261.113,58","1.296.000,00","1.296.000,00","97,27","France","-","0,95","14.Mar2025","1,00","EUR","15.Apr2015" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1.259.101,05","0,04","1.259.101,05","1.293.000,00","1.293.000,00","97,31","Sweden","-","0,87","14.Feb2025","0,63","EUR","14.Feb2022" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","1.252.885,89","0,04","1.252.885,89","1.300.000,00","1.300.000,00","96,37","Germany","-","0,97","24.Mar2025","0,13","EUR","24.Mar2021" "DGFP","VINCI SA MTN","Transportation","Fixed Income","1.201.597,78","0,04","1.201.597,78","1.200.000,00","1.200.000,00","99,65","France","-","0,84","04.Feb2025","3,38","EUR","04.May2023" "VERAV","VERBUND AG RegS","Owned No Guarantee","Fixed Income","1.189.969,80","0,04","1.189.969,80","1.200.000,00","1.200.000,00","98,64","Austria","-","0,64","20.Nov2024","1,50","EUR","20.Nov2014" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1.175.881,94","0,04","1.175.881,94","1.200.000,00","1.200.000,00","97,87","United States","-","0,90","25.Feb2025","1,38","EUR","28.Dec2016" "AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Financial Other","Fixed Income","1.148.691,75","0,04","1.148.691,75","1.175.000,00","1.175.000,00","97,53","Sweden","-","0,85","07.Feb2025","1,75","EUR","30.May2017" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","1.147.246,61","0,04","1.147.246,61","1.154.000,00","1.154.000,00","99,23","Sweden","-","0,24","25.Jun2024","0,25","EUR","25.Jun2019" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","1.111.885,45","0,04","1.111.885,45","1.100.000,00","1.100.000,00","99,82","Germany","-","0,65","25.Nov2024","3,75","EUR","25.Nov2022" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG","Banking","Fixed Income","1.104.081,18","0,04","1.104.081,18","1.100.000,00","1.100.000,00","99,75","Germany","-","0,04","09.Feb2027","4,75","EUR","09.Feb2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1.087.507,24","0,04","1.087.507,24","1.100.000,00","1.100.000,00","98,76","Germany","-","0,92","10.Mar2025","2,25","EUR","08.Sept2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1.070.110,29","0,03","1.070.110,29","1.100.000,00","1.100.000,00","97,23","Spain","-","0,84","03.Feb2025","0,38","EUR","17.Jan2020" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","1.064.019,21","0,03","1.064.019,21","1.100.000,00","1.100.000,00","96,51","Germany","-","0,77","07.Jan2025","1,00","EUR","07.Nov2017" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1.006.478,03","0,03","1.006.478,03","1.000.000,00","1.000.000,00","100,45","Germany","-","0,22","12.Mar2027","4,64","EUR","12.Mar2024" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1.004.145,91","0,03","1.004.145,91","1.038.000,00","1.038.000,00","96,61","Germany","-","0,77","09.Jan2025","0,63","EUR","12.Nov2019" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","992.143,54","0,03","992.143,54","1.000.000,00","1.000.000,00","97,74","Luxembourg","-","1,06","30.Apr2025","1,63","EUR","30.Apr2015" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","982.280,42","0,03","982.280,42","1.000.000,00","1.000.000,00","97,30","United Kingdom","-","1,04","22.Apr2025","1,00","EUR","22.Oct2018" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","975.109,61","0,03","975.109,61","1.000.000,00","1.000.000,00","96,91","Netherlands","-","1,01","09.Apr2025","0,63","EUR","09.Sept2016" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","953.895,77","0,03","953.895,77","900.000,00","900.000,00","101,46","Germany","-","1,23","22.Apr2025","4,88","EUR","22.Apr2010" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","904.636,70","0,03","904.636,70","925.000,00","925.000,00","97,72","United States","-","0,92","03.Mar2025","1,25","EUR","03.Mar2017" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","896.204,44","0,03","896.204,44","900.000,00","900.000,00","98,82","France","-","0,52","08.Oct2024","1,63","EUR","08.Oct2014" "SAPGR","SAP SE MTN RegS","Technology","Fixed Income","888.716,42","0,03","888.716,42","900.000,00","900.000,00","97,76","Germany","-","0,98","01.Apr2025","1,00","EUR","01.Apr2015" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","840.640,96","0,03","840.640,96","838.000,00","838.000,00","99,57","Germany","-","0,15","22.May2024","0,88","EUR","22.May2017" "VVOYHT","KOJAMO OYJ RegS","Financial Other","Fixed Income","831.945,64","0,03","831.945,64","849.000,00","849.000,00","97,90","Finland","-","0,93","07.Mar2025","1,63","EUR","07.Mar2018" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Consumer Cyclical","Fixed Income","819.598,46","0,03","819.598,46","832.000,00","832.000,00","98,19","Switzerland","-","0,67","02.Dec2024","1,00","EUR","02.Dec2016" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","819.128,93","0,03","819.128,93","847.000,00","847.000,00","96,70","Sweden","-","0,88","19.Feb2025","0,13","EUR","19.Feb2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","806.801,53","0,03","806.801,53","800.000,00","800.000,00","100,74","United States","-","0,23","19.Mar2026","4,93","EUR","19.Mar2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","801.855,37","0,03","801.855,37","800.000,00","800.000,00","98,18","France","-","0,98","09.Apr2025","2,13","EUR","09.Apr2020" "RIOLN","RIO TINTO FINANCE PLC MTN RegS","Basic Industry","Fixed Income","800.740,92","0,03","800.740,92","800.000,00","800.000,00","99,25","United Kingdom","-","0,70","11.Dec2024","2,88","EUR","11.Dec2012" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","756.242,07","0,02","756.242,07","750.000,00","750.000,00","100,46","Denmark","-","0,17","27.Feb2026","4,58","EUR","27.Feb2024" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","730.582,08","0,02","730.582,08","750.000,00","750.000,00","97,38","United Kingdom","-","0,95","14.Mar2025","0,88","EUR","14.Mar2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","712.050,37","0,02","712.050,37","700.000,00","700.000,00","100,06","Italy","-","0,17","30.May2024","5,05","EUR","30.May2017" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","710.002,37","0,02","710.002,37","700.000,00","700.000,00","100,47","Italy","-","0,05","13.Jan2025","4,79","EUR","12.Jul2023" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","697.218,28","0,02","697.218,28","700.000,00","700.000,00","98,03","France","-","0,99","07.Apr2025","1,63","EUR","07.Apr2020" "CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","696.022,20","0,02","696.022,20","708.000,00","708.000,00","97,12","Hong Kong","-","1,02","13.Apr2025","1,25","EUR","13.Apr2018" "DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","693.011,32","0,02","693.011,32","700.000,00","700.000,00","98,66","Germany","-","0,38","14.Aug2024","0,55","EUR","14.Aug2018" "CHGDNU","CGNPC INTERNATIONAL LTD MTN RegS","Owned No Guarantee","Fixed Income","686.833,13","0,02","686.833,13","700.000,00","700.000,00","97,64","China","-","0,70","11.Dec2024","1,63","EUR","11.Dec2017" "SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","659.028,41","0,02","659.028,41","675.000,00","675.000,00","97,56","Sweden","-","0,92","06.Mar2025","1,25","EUR","06.Mar2018" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","657.880,83","0,02","657.880,83","673.000,00","673.000,00","97,75","United States","-","0,98","26.Mar2025","1,38","EUR","26.Mar2015" "BALDER","FASTIGHETS AB BALDER RegS","Financial Other","Fixed Income","634.188,63","0,02","634.188,63","650.000,00","650.000,00","97,50","Sweden","-","0,95","14.Mar2025","1,88","EUR","14.Mar2017" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","613.522,33","0,02","613.522,33","600.000,00","600.000,00","99,96","France","-","0,03","09.Apr2024","2,38","EUR","09.Apr2014" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","609.501,51","0,02","609.501,51","612.000,00","612.000,00","99,59","United States","-","0,98","27.Mar2025","3,38","EUR","27.Mar2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) RegS","Consumer Cyclical","Fixed Income","601.796,16","0,02","601.796,16","600.000,00","600.000,00","99,98","Japan","-","0,17","29.Nov2024","4,28","EUR","31.May2023" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP RegS","Transportation","Fixed Income","591.100,64","0,02","591.100,64","600.000,00","600.000,00","98,50","France","-","0,97","24.Mar2025","2,25","EUR","24.Sept2014" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","589.780,01","0,02","589.780,01","600.000,00","600.000,00","97,31","France","-","0,99","01.Apr2025","1,00","EUR","01.Apr2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","589.285,25","0,02","589.285,25","600.000,00","600.000,00","97,17","Italy","-","1,04","23.Apr2025","1,13","EUR","23.Jan2020" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","587.318,86","0,02","587.318,86","600.000,00","600.000,00","97,86","France","-","0,96","19.Mar2025","1,38","EUR","19.Nov2014" "MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","584.662,96","0,02","584.662,96","600.000,00","600.000,00","97,41","Germany","-","0,96","19.Mar2025","1,50","EUR","19.Mar2015" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","583.883,66","0,02","583.883,66","588.000,00","588.000,00","97,79","Italy","-","1,04","21.Apr2025","1,63","EUR","21.Oct2019" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","509.308,34","0,02","509.308,34","500.000,00","500.000,00","99,16","United Kingdom","-","0,97","02.Apr2025","2,75","EUR","02.Apr2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","492.369,99","0,02","492.369,99","500.000,00","500.000,00","97,49","France","-","0,98","01.Apr2025","1,00","EUR","30.Mar2020" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","491.233,63","0,02","491.233,63","500.000,00","500.000,00","98,21","Netherlands","-","0,95","20.Mar2025","2,00","EUR","20.Mar2018" "WPPLN","WPP FINANCE 2016 MTN RegS","Communications","Fixed Income","488.384,35","0,02","488.384,35","500.000,00","500.000,00","97,65","United Kingdom","-","0,96","20.Mar2025","1,38","EUR","20.Mar2018" "POSIM","POSTE ITALIANE S.P.A. RegS","Owned No Guarantee","Fixed Income","486.893,50","0,02","486.893,50","500.000,00","500.000,00","97,38","Italy","-","0,69","10.Dec2024","0,00","EUR","10.Dec2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","415.448,67","0,01","415.448,67","425.000,00","425.000,00","97,73","France","-","0,96","19.Mar2025","1,25","EUR","19.Mar2018" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","402.298,80","0,01","402.298,80","400.000,00","400.000,00","100,46","United Kingdom","-","0,23","18.Sept2025","4,58","EUR","18.Sept2023" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","389.520,54","0,01","389.520,54","400.000,00","400.000,00","96,81","France","-","1,06","28.Apr2025","0,63","EUR","28.Apr2020" "BJASST","BEIJING STATE-OWNED CAPITAL OPERAT RegS","Local Authority","Fixed Income","387.107,35","0,01","387.107,35","400.000,00","400.000,00","96,67","China","-","0,90","23.Feb2025","1,21","EUR","23.Feb2022" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","343.692,38","0,01","343.692,38","345.000,00","345.000,00","98,01","Netherlands","-","0,97","30.Mar2025","1,63","EUR","30.Mar2020" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","317.781,97","0,01","317.781,97","325.000,00","325.000,00","97,71","Sweden","-","0,92","05.Mar2025","1,13","EUR","05.Mar2015" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","301.994,33","0,01","301.994,33","300.000,00","300.000,00","100,39","France","-","0,20","05.Mar2027","4,58","EUR","05.Mar2024" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","301.668,36","0,01","301.668,36","300.000,00","300.000,00","99,14","France","-","0,50","30.Sept2024","2,88","EUR","30.Sept2014" "STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","292.334,96","0,01","292.334,96","300.000,00","300.000,00","97,42","Norway","-","0,96","20.Mar2025","1,13","EUR","20.Mar2017" "JINJII","PTEROSAUR CAPITAL CO LTD RegS","Local Authority","Fixed Income","289.589,41","0,01","289.589,41","300.000,00","300.000,00","96,03","China","-","0,49","25.Sept2024","1,00","EUR","25.Sept2019" "HCOB","HAMBURG COMMERCIAL BANK AG MTN RegS","Banking","Fixed Income","285.619,39","0,01","285.619,39","287.000,00","287.000,00","99,39","Germany","-","0,95","17.Mar2025","4,88","EUR","17.Mar2023" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","254.056,40","0,01","254.056,40","260.000,00","260.000,00","97,56","United States","-","0,86","11.Feb2025","1,25","EUR","11.Dec2017" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","250.705,44","0,01","250.705,44","250.000,00","250.000,00","98,39","United States","-","0,99","15.Apr2025","2,00","EUR","24.Nov2014" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","200.616,83","0,01","200.616,83","200.000,00","200.000,00","99,86","United States","-","0,16","23.Feb2027","4,95","EUR","23.Feb2024" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Authority","Fixed Income","200.393,61","0,01","200.393,61","200.000,00","200.000,00","99,84","Germany","-","0,17","28.Nov2025","4,55","EUR","29.Nov2023" "URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","199.563,86","0,01","199.563,86","200.000,00","200.000,00","99,03","United Kingdom","-","0,67","02.Dec2024","2,38","EUR","02.Dec2014" "SPPEUS","SPP INFRASTRUCTURE FINANCING BV RegS","Owned No Guarantee","Fixed Income","195.172,65","0,01","195.172,65","200.000,00","200.000,00","97,27","Slovak Republic","-","0,87","12.Feb2025","2,63","EUR","12.Feb2015" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","166.355,26","0,01","166.355,26","170.000,00","170.000,00","97,11","Denmark","-","0,98","31.Mar2025","0,75","EUR","31.Mar2022" "GBP","GBP CASH","Cash and/or Derivatives","Cash","10,75","0,00","10,75","9,00","9,00","116,72","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989" "USD","USD CASH","Cash and/or Derivatives","Cash","2,47","0,00","2,47","3,00","3,00","92,42","United States","-","0,00","-","0,00","USD","01.Jan1989" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-4.381.030,90","-0,14","-4.381.030,90","-4.381.031,00","-4.381.031,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"